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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
DPZ icon
1601
Domino's
DPZ
$11.5B
$119K ﹤0.01%
285
– –
GABC icon
1602
German American Bancorp
GABC
$1.93B
$119K ﹤0.01%
3,031
– –
VYX icon
1603
NCR Voyix
VYX
$1.13B
$119K ﹤0.01%
11,626
– –
JKHY icon
1604
Jack Henry & Associates
JKHY
$10.9B
$118K ﹤0.01%
648
-47
-7% -$7.83K
GBX icon
1605
The Greenbrier Companies
GBX
$1.41B
$118K ﹤0.01%
2,527
– –
SPB icon
1606
Spectrum Brands
SPB
$2.07B
$118K ﹤0.01%
1,992
– –
MBC icon
1607
MasterBrand
MBC
$1.86B
$117K ﹤0.01%
10,617
– –
JJSF icon
1608
J&J Snack Foods
JJSF
$1.67B
$117K ﹤0.01%
1,297
– –
ARRY icon
1609
Array Technologies
ARRY
$778M
$117K ﹤0.01%
12,691
– –
XHR
1610
Xenia Hotels & Resorts
XHR
$1.77B
$117K ﹤0.01%
8,269
– –
NSP icon
1611
Insperity
NSP
$1.99B
$117K ﹤0.01%
3,015
-6,709
-69% -$268K
FSLY icon
1612
Fastly Inc
FSLY
$4.77B
$117K ﹤0.01%
11,449
– –
HCSG icon
1613
Healthcare Services Group
HCSG
$1.48B
$116K ﹤0.01%
6,093
– –
ARLO icon
1614
Arlo Technologies
ARLO
$1.54B
$116K ﹤0.01%
8,310
– –
TRUP icon
1615
Trupanion
TRUP
$1.34B
$116K ﹤0.01%
3,101
– –
TNC icon
1616
Tennant Co
TNC
$1.17B
$116K ﹤0.01%
1,571
– –
QCRH icon
1617
QCR Holdings
QCRH
$1.74B
$115K ﹤0.01%
1,382
– –
ARDX icon
1618
Ardelyx
ARDX
$1.05B
$115K ﹤0.01%
19,715
– –
CLMT icon
1619
Calumet Specialty Products
CLMT
$4.19B
$115K ﹤0.01%
5,763
– –
NVRI icon
1620
Enviri
NVRI
$579M
$114K ﹤0.01%
6,355
– –
AZTA icon
1621
Azenta
AZTA
$1.46B
$113K ﹤0.01%
3,411
– –
HOPE icon
1622
Hope Bancorp
HOPE
$1.85B
$113K ﹤0.01%
10,340
– –
BG icon
1623
Bunge Global
BG
$21.8B
$113K ﹤0.01%
1,272
– –
VGSH icon
1624
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$113K ﹤0.01%
1,929
+172
+10% +$10.1K
ARI
1625
Apollo Commercial Real Estate
ARI
$876M
$113K ﹤0.01%
11,675
– –
63 64
65
66 67

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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.