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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
CLBK icon
2351
Columbia Financial
CLBK
$1.23B
$35.3K ﹤0.01%
2,273
– –
GJAN icon
2352
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$35.3K ﹤0.01%
825
– –
IJS icon
2353
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
$35.3K ﹤0.01%
310
– –
IMXI icon
2354
International Money Express
IMXI
$354M
$35.2K ﹤0.01%
2,292
– –
MRVI icon
2355
Maravai LifeSciences
MRVI
$873M
$35.2K ﹤0.01%
10,821
– –
CLNE icon
2356
Clean Energy Fuels
CLNE
$395M
$35.1K ﹤0.01%
16,735
– –
FRBA icon
2357
First Bank
FRBA
$470M
$35.1K ﹤0.01%
2,134
– –
FBIZ icon
2358
First Business Financial Services
FBIZ
$597M
$35K ﹤0.01%
645
-156
-19% -$8.16K
TFII icon
2359
TFI International
TFII
$12.1B
$34.9K ﹤0.01%
338
– –
LBRX
2360
LB Pharmaceuticals
LBRX
$1.43B
$34.8K ﹤0.01%
+1,562
New +$27.3K
MBI icon
2361
MBIA
MBI
$260M
$34.7K ﹤0.01%
4,850
– –
RC
2362
Ready Capital
RC
$292M
$34.7K ﹤0.01%
15,925
– –
ASPI icon
2363
ASP Isotopes
ASPI
$550M
$34.6K ﹤0.01%
6,463
– –
ACCO icon
2364
Acco Brands
ACCO
$400M
$34.5K ﹤0.01%
9,262
– –
ZEUS
2365
DELISTED
Olympic Steel
ZEUS
$34.4K ﹤0.01%
804
-217
-21% -$7.74K
COFS icon
2366
Choiceone Financial
COFS
$514M
$34.3K ﹤0.01%
1,161
-300
-21% -$8.87K
EB
2367
DELISTED
Eventbrite
EB
$34.2K ﹤0.01%
7,686
– –
IHF icon
2368
iShares US Healthcare Providers ETF
IHF
$1.26B
$34.2K ﹤0.01%
712
+1
+0.1% +$49
STKL
2369
DELISTED
SunOpta
STKL
$34K ﹤0.01%
8,959
– –
REAX icon
2370
Real Brokerage
REAX
$506M
$34K ﹤0.01%
9,322
– –
AEVA
2371
Aeva Technologies
AEVA
$1.59B
$34K ﹤0.01%
2,560
– –
MGPI icon
2372
MGP Ingredients
MGPI
$389M
$33.7K ﹤0.01%
1,388
– –
PSNL icon
2373
Personalis
PSNL
$1.54B
$33.7K ﹤0.01%
4,235
-885
-17% -$7.74K
SPSB icon
2374
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$33.7K ﹤0.01%
1,115
+104
+10% +$3.14K
CBNK icon
2375
Capital Bancorp
CBNK
$616M
$33.7K ﹤0.01%
1,195
– –
93 94
95
96 97

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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.