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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
NEOG icon
1551
Neogen
NEOG
$2.54B
$128K ﹤0.01%
18,273
– –
BHE icon
1552
Benchmark Electronics
BHE
$2.94B
$128K ﹤0.01%
2,987
– –
EG icon
1553
Everest Group
EG
$14.2B
$128K ﹤0.01%
376
-25
-6% -$8.26K
ENOV icon
1554
Enovis
ENOV
$1.5B
$127K ﹤0.01%
4,777
– –
NEO icon
1555
NeoGenomics
NEO
$2.05B
$127K ﹤0.01%
10,778
– –
HTH icon
1556
Hilltop Holdings
HTH
$2.27B
$127K ﹤0.01%
3,733
– –
ALEX
1557
DELISTED
Alexander & Baldwin
ALEX
$126K ﹤0.01%
6,103
– –
AVY icon
1558
Avery Dennison
AVY
$13.6B
$126K ﹤0.01%
692
-46
-6% -$7.96K
STBA icon
1559
S&T Bancorp
STBA
$1.8B
$126K ﹤0.01%
3,197
– –
REAL icon
1560
The RealReal
REAL
$1.39B
$126K ﹤0.01%
7,960
– –
RXRX icon
1561
Recursion Pharmaceuticals
RXRX
$1.69B
$125K ﹤0.01%
30,643
– –
HOUS
1562
DELISTED
Anywhere Real Estate
HOUS
$125K ﹤0.01%
8,817
– –
RL icon
1563
Ralph Lauren
RL
$23.2B
$125K ﹤0.01%
353
– –
MAS icon
1564
Masco
MAS
$14.7B
$125K ﹤0.01%
1,964
-132
-6% -$8.57K
BLBD icon
1565
Blue Bird Corp
BLBD
$2.05B
$124K ﹤0.01%
2,648
– –
OLMA icon
1566
Olema Pharmaceuticals
OLMA
$930M
$124K ﹤0.01%
4,975
– –
CMPR icon
1567
Cimpress
CMPR
$2.3B
$124K ﹤0.01%
1,865
+157
+9% +$10.7K
COLL icon
1568
Collegium Pharmaceutical
COLL
$916M
$124K ﹤0.01%
2,677
– –
TKO icon
1569
TKO Group
TKO
$14.7B
$124K ﹤0.01%
593
-41
-6% -$7.97K
ABR icon
1570
Arbor Realty Trust
ABR
$950M
$124K ﹤0.01%
15,949
– –
CCB icon
1571
Coastal Financial
CCB
$802M
$124K ﹤0.01%
1,078
– –
ROCK icon
1572
Gibraltar Industries
ROCK
$1.42B
$123K ﹤0.01%
2,494
– –
CENTA icon
1573
Central Garden & Pet Co Class A
CENTA
$2.37B
$123K ﹤0.01%
4,223
– –
FUN icon
1574
Cedar Fair
FUN
$1.68B
$123K ﹤0.01%
8,020
– –
TNDM icon
1575
Tandem Diabetes Care
TNDM
$1.58B
$123K ﹤0.01%
5,586
– –
61 62
63
64 65

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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.