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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
FTRE icon
1526
Fortrea Holdings
FTRE
$1.66B
$132K ﹤0.01%
7,632
– –
WYNN icon
1527
Wynn Resorts
WYNN
$10.6B
$132K ﹤0.01%
1,093
– –
ALKT icon
1528
Alkami Technology
ALKT
$2.21B
$132K ﹤0.01%
5,701
– –
FOCT icon
1529
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$131K ﹤0.01%
2,680
– –
CASH icon
1530
Pathward Financial
CASH
$1.8B
$131K ﹤0.01%
1,845
-143
-7% -$10.3K
ICFI icon
1531
ICF International
ICFI
$1.59B
$131K ﹤0.01%
1,535
– –
INOD icon
1532
Innodata
INOD
$2.09B
$131K ﹤0.01%
2,569
– –
PAYO icon
1533
Payoneer
PAYO
$2.42B
$131K ﹤0.01%
23,275
– –
LTC
1534
LTC Properties
LTC
$2.17B
$131K ﹤0.01%
3,803
– –
HTO
1535
H2O America
HTO
$2.67B
$130K ﹤0.01%
2,661
– –
DHT icon
1536
DHT Holdings
DHT
$3.14B
$130K ﹤0.01%
10,652
– –
IPAR icon
1537
Interparfums
IPAR
$3.67B
$130K ﹤0.01%
1,533
– –
SEM
1538
DELISTED
Select Medical
SEM
$130K ﹤0.01%
8,728
-616
-7% -$8.71K
KIM icon
1539
Kimco Realty
KIM
$16.4B
$129K ﹤0.01%
6,385
– –
CCS icon
1540
Century Communities
CCS
$2.01B
$129K ﹤0.01%
2,179
– –
ALLE icon
1541
Allegion
ALLE
$14B
$129K ﹤0.01%
812
– –
LZB icon
1542
La-Z-Boy
LZB
$1.67B
$129K ﹤0.01%
3,468
– –
HROW icon
1543
Harrow
HROW
$1.5B
$129K ﹤0.01%
2,637
– –
CALY
1544
Callaway Golf Company
CALY
$2.94B
$129K ﹤0.01%
11,033
– –
AGIO icon
1545
Agios Pharmaceuticals
AGIO
$2B
$128K ﹤0.01%
4,719
– –
VTRS icon
1546
Viatris
VTRS
$18.6B
$128K ﹤0.01%
10,309
-769
-7% -$8.3K
SCHH icon
1547
Schwab US REIT ETF
SCHH
$11.4B
$128K ﹤0.01%
6,139
-1,918
-24% -$40.7K
AIN icon
1548
Albany International
AIN
$1.84B
$128K ﹤0.01%
2,526
– –
FIVN icon
1549
FIVE9
FIVN
$2.47B
$128K ﹤0.01%
6,386
– –
ELME
1550
Elme Communities
ELME
$144M
$128K ﹤0.01%
7,356
– –
60 61
62
63 64

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SCM
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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.