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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
AUM
$3.28B
AUM Growth
+$15.5M
Cap. Flow
-$49.2M
Cap. Flow %
-1.5%
Top 10 Hldgs %
21.61%
Holding
3,195
New
52
Increased
439
Reduced
901
Closed
65

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.36M
2
PINS icon
Pinterest
PINS
+$3.87M
3
TSLA icon
Tesla
TSLA
+$3.31M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.99M
5
VIK icon
Viking Holdings
VIK
+$2.63M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$18.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
3
FIX icon
Comfort Systems
FIX
+$5.8M
4
NVDA icon
NVIDIA
NVDA
+$5.76M
5
AAPL icon
Apple
AAPL
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Industrials 9.61%
3 Consumer Discretionary 9.1%
4 Financials 9.03%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGY icon
2301
Vaalco Energy
EGY
$592M
$38.7K ﹤0.01%
10,631
– –
CYH icon
2302
Community Health Systems
CYH
$419M
$38.7K ﹤0.01%
12,400
– –
UNTY icon
2303
Unity Bancorp
UNTY
$620M
$38.7K ﹤0.01%
748
– –
EU
2304
enCore Energy
EU
$221M
$38.6K ﹤0.01%
15,568
– –
GLRE icon
2305
Greenlight Captial
GLRE
$512M
$38.6K ﹤0.01%
2,647
– –
PKE icon
2306
Park Aerospace
PKE
$811M
$38.5K ﹤0.01%
1,804
– –
HZO icon
2307
MarineMax
HZO
$1.15B
$38.4K ﹤0.01%
1,585
– –
BFS
2308
Saul Centers
BFS
$865M
$38.1K ﹤0.01%
1,207
– –
OLP
2309
One Liberty Properties
OLP
$537M
$38K ﹤0.01%
1,874
– –
ASIX icon
2310
AdvanSix
ASIX
$446M
$38K ﹤0.01%
2,195
– –
NPCE icon
2311
Neuropace
NPCE
$498M
$37.9K ﹤0.01%
2,455
– –
FTEC icon
2312
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$37.8K ﹤0.01%
168
+92
+121% +$20.8K
LAB icon
2313
Standard BioTools
LAB
$294M
$37.8K ﹤0.01%
29,558
– –
VNDA icon
2314
Vanda Pharmaceuticals
VNDA
$304M
$37.8K ﹤0.01%
4,281
– –
GRND icon
2315
Grindr
GRND
$2.74B
$37.8K ﹤0.01%
2,788
– –
GIC icon
2316
Global Industrial
GIC
$1.49B
$37.5K ﹤0.01%
1,285
– –
NLOP
2317
Net Lease Office Properties
NLOP
$173M
$37.5K ﹤0.01%
1,455
– –
ORIC icon
2318
Oric Pharmaceuticals
ORIC
$1.42B
$37.5K ﹤0.01%
4,581
– –
PGC icon
2319
Peapack-Gladstone Financial
PGC
$822M
$37.3K ﹤0.01%
1,338
– –
FLOC
2320
Flowco Holdings
FLOC
$1B
$37.2K ﹤0.01%
1,986
– –
LXU icon
2321
LSB Industries
LXU
$711M
$37.2K ﹤0.01%
4,372
-1,051
-19% -$9.28K
CVGW
2322
DELISTED
Calavo Growers
CVGW
$37.1K ﹤0.01%
1,707
– –
EHAB
2323
DELISTED
Enhabit
EHAB
$37.1K ﹤0.01%
4,023
-944
-19% -$8.18K
SCHP icon
2324
Schwab US TIPS ETF
SCHP
$16.2B
$37.1K ﹤0.01%
1,399
+200
+17% +$5.37K
DVA icon
2325
DaVita
DVA
$11.4B
$37K ﹤0.01%
326
– –
91 92
93
94 95

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AFI
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Ameritas Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Ameritas Investment Partners held 3,195 positions worth $3.28B, up 0.47% from $3.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.7%. Ameritas Investment Partners opened 52 new positions and exited 65, leaving the 3,195-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ameritas Investment Partners's largest Q4 2025 buy was Pinterest: 134,288 shares worth $3.48M.
  • Ameritas Investment Partners added most to Meta Platforms (Facebook) in Q4 2025, an estimated $5.36M increase.
  • Ameritas Investment Partners's biggest Q4 2025 reduction was Broadcom, cutting an estimated $18.5M.
  • Ameritas Investment Partners fully exited Light & Wonder in Q4 2025, selling an estimated $1.32M.
  • Ameritas Investment Partners's ten largest holdings make up 22% of its $3.28B portfolio in Q4 2025.
  • Ameritas Investment Partners opened 52 new positions and closed 65 in Q4 2025.
  • Ameritas Investment Partners's portfolio value rose 0.47% quarter-over-quarter to $3.28B.

Based on Ameritas Investment Partners's 13F filing for Q4 2025, filed 11 Feb 2026.