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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
TGLS icon
1626
Tecnoglass Holdings Inc.
TGLS
$1.86B
$113K ﹤0.01%
2,239
+205
+10% +$11.2K
ACVA icon
1627
ACV Auctions
ACVA
$1.4B
$113K ﹤0.01%
14,035
– –
CLX icon
1628
Clorox
CLX
$12.8B
$112K ﹤0.01%
1,115
– –
AKAM icon
1629
Akamai
AKAM
$18B
$112K ﹤0.01%
1,288
-92
-7% -$7.57K
EYPT icon
1630
EyePoint Inc
EYPT
$1.27B
$112K ﹤0.01%
6,134
+1,232
+25% +$17.5K
PEB icon
1631
Pebblebrook Hotel Trust
PEB
$2.06B
$111K ﹤0.01%
9,827
– –
SHYG icon
1632
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$111K ﹤0.01%
2,592
-2
-0.1% -$86
CRAI icon
1633
CRA International
CRAI
$1.06B
$111K ﹤0.01%
553
– –
IVZ icon
1634
Invesco
IVZ
$14.4B
$111K ﹤0.01%
4,224
– –
TALO icon
1635
Talos Energy
TALO
$2.63B
$111K ﹤0.01%
10,061
– –
IIPR icon
1636
Innovative Industrial Properties
IIPR
$1.62B
$110K ﹤0.01%
2,322
– –
NVCR icon
1637
NovoCure
NVCR
$1.97B
$110K ﹤0.01%
8,489
– –
JBLU icon
1638
JetBlue
JBLU
$2.13B
$110K ﹤0.01%
24,119
-3,475
-13% -$15.8K
DCO icon
1639
Ducommun
DCO
$3.13B
$110K ﹤0.01%
1,153
– –
ZYME icon
1640
Zymeworks
ZYME
$1.78B
$110K ﹤0.01%
4,164
– –
HLF icon
1641
Herbalife
HLF
$1.29B
$109K ﹤0.01%
8,448
– –
VERX icon
1642
Vertex
VERX
$2.06B
$109K ﹤0.01%
5,436
– –
SILA
1643
DELISTED
Sila Realty Trust
SILA
$108K ﹤0.01%
4,651
– –
USLM icon
1644
United States Lime & Minerals
USLM
$3.37B
$108K ﹤0.01%
905
– –
WKC icon
1645
World Kinect Corp
WKC
$1.85B
$108K ﹤0.01%
4,616
– –
CF icon
1646
CF Industries
CF
$17.9B
$108K ﹤0.01%
1,396
-133
-9% -$10.9K
VT icon
1647
Vanguard Total World Stock ETF
VT
$81.8B
$108K ﹤0.01%
764
+133
+21% +$18.6K
UHS icon
1648
Universal Health Services
UHS
$10B
$108K ﹤0.01%
494
-46
-9% -$10.2K
NCLH icon
1649
Norwegian Cruise Line
NCLH
$8.73B
$108K ﹤0.01%
4,817
– –
LNN icon
1650
Lindsay Corp
LNN
$1.17B
$107K ﹤0.01%
911
– –
64 65
66
67 68

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EPIM
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TGA
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SLG
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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.