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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
GNL icon
1476
Global Net Lease
GNL
$1.85B
$144K ﹤0.01%
16,736
– –
CRK icon
1477
Comstock Resources
CRK
$4.13B
$144K ﹤0.01%
6,192
– –
MNKD icon
1478
MannKind Corp
MNKD
$1.23B
$143K ﹤0.01%
25,295
– –
HLMN icon
1479
Hillman Solutions
HLMN
$1.68B
$143K ﹤0.01%
16,554
– –
INVH icon
1480
Invitation Homes
INVH
$18B
$143K ﹤0.01%
5,141
– –
SYBT icon
1481
Stock Yards Bancorp
SYBT
$2.64B
$143K ﹤0.01%
2,199
– –
ROG icon
1482
Rogers Corp
ROG
$2.55B
$142K ﹤0.01%
1,554
– –
MMCA icon
1483
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.5M
$142K ﹤0.01%
6,500
– –
J icon
1484
Jacobs Solutions
J
$16.9B
$142K ﹤0.01%
1,070
-64
-6% -$9.39K
TRIP icon
1485
TripAdvisor
TRIP
$1.26B
$142K ﹤0.01%
9,724
– –
ARCB icon
1486
ArcBest
ARCB
$3.19B
$141K ﹤0.01%
1,907
– –
LMAT icon
1487
LeMaitre Vascular
LMAT
$1.86B
$141K ﹤0.01%
1,743
– –
PACS icon
1488
PACS Group
PACS
$7.06B
$141K ﹤0.01%
3,681
– –
BWIN
1489
Baldwin Insurance Group
BWIN
$3.12B
$141K ﹤0.01%
5,874
– –
LASR icon
1490
nLIGHT
LASR
$3.02B
$141K ﹤0.01%
3,762
-257
-6% -$8.58K
MQ icon
1491
Marqeta
MQ
$1.71B
$141K ﹤0.01%
7,415
-621
-8% -$11.9K
CHCO icon
1492
City Holding Co
CHCO
$2.07B
$140K ﹤0.01%
1,176
– –
DECK icon
1493
Deckers Outdoor
DECK
$12.7B
$140K ﹤0.01%
1,352
– –
FOXA icon
1494
Fox Class A
FOXA
$28.9B
$140K ﹤0.01%
1,915
-105
-5% -$6.86K
EWTX icon
1495
Edgewise Therapeutics
EWTX
$4.75B
$140K ﹤0.01%
5,638
– –
UFPT icon
1496
UFP Technologies
UFPT
$2.51B
$140K ﹤0.01%
629
– –
FLYW icon
1497
Flywire
FLYW
$2.29B
$139K ﹤0.01%
9,800
– –
PBI icon
1498
Pitney Bowes
PBI
$2.25B
$138K ﹤0.01%
13,102
-1,321
-9% -$13.7K
SLVM icon
1499
Sylvamo
SLVM
$1.53B
$138K ﹤0.01%
2,874
– –
IE icon
1500
Ivanhoe Electric
IE
$1.67B
$138K ﹤0.01%
8,653
+1,484
+21% +$21.2K
58 59
60
61 62

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TCIM
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EPIM
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TGA
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SLG
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DWM
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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.