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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
IEI icon
2326
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$37K ﹤0.01%
310
– –
HBCP icon
2327
Home Bancorp
HBCP
$569M
$36.9K ﹤0.01%
638
– –
PLAY icon
2328
Dave & Buster's
PLAY
$370M
$36.8K ﹤0.01%
2,272
– –
GRPN icon
2329
Groupon
GRPN
$884M
$36.8K ﹤0.01%
2,090
– –
SLS icon
2330
SELLAS Life Sciences
SLS
$2.48B
$36.7K ﹤0.01%
9,744
– –
RM icon
2331
Regional Management Corp
RM
$301M
$36.7K ﹤0.01%
947
– –
DRUG
2332
Bright Minds Biosciences
DRUG
$765M
$36.7K ﹤0.01%
470
– –
ETON icon
2333
Eton Pharmaceutcials
ETON
$1.14B
$36.6K ﹤0.01%
2,167
– –
SWBI icon
2334
Smith & Wesson
SWBI
$643M
$36.6K ﹤0.01%
3,707
-805
-18% -$7.77K
IHRT icon
2335
iHeartMedia
IHRT
$474M
$36.5K ﹤0.01%
8,782
– –
PSTL
2336
Postal Realty Trust
PSTL
$701M
$36.4K ﹤0.01%
2,258
– –
BAND
2337
Bandwidth Inc
BAND
$1.73B
$36.4K ﹤0.01%
2,355
– –
FEIM icon
2338
Frequency Electronics
FEIM
$866M
$36.2K ﹤0.01%
672
– –
CERS icon
2339
Cerus
CERS
$574M
$36K ﹤0.01%
17,500
– –
OPTU
2340
Optimum Communications Inc
OPTU
$233M
$36K ﹤0.01%
21,842
– –
EOLS icon
2341
Evolus
EOLS
$542M
$36K ﹤0.01%
5,415
– –
KOS icon
2342
Kosmos Energy
KOS
$1.49B
$36K ﹤0.01%
39,642
– –
NXDR
2343
Nextdoor Holdings
NXDR
$1.01B
$35.9K ﹤0.01%
17,089
– –
KOPN icon
2344
Kopin
KOPN
$898M
$35.7K ﹤0.01%
15,264
– –
KMTS
2345
Kestra Medical Technologies
KMTS
$1.63B
$35.6K ﹤0.01%
1,343
– –
CTOS icon
2346
Custom Truck One Source
CTOS
$2.38B
$35.4K ﹤0.01%
6,154
– –
MSBI icon
2347
Midland States Bancorp
MSBI
$699M
$35.4K ﹤0.01%
1,674
-461
-22% -$8.14K
BCAL icon
2348
Southern California Bancorp
BCAL
$699M
$35.4K ﹤0.01%
1,898
-485
-20% -$8.92K
CCSI icon
2349
Consensus Cloud Solutions
CCSI
$707M
$35.4K ﹤0.01%
1,622
– –
NGS icon
2350
Natural Gas Services Group
NGS
$475M
$35.4K ﹤0.01%
1,051
– –
92 93
94
95 96

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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.