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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
LCID icon
3126
Lucid Motors
LCID
$2.58B
$106 ﹤0.01%
10
– –
ZSPC
3127
DELISTED
ZSPACE INC NEW
ZSPC
$104 ﹤0.01%
9
– –
SOLS
3128
Solstice Advanced Materials
SOLS
$9.88B
$49 ﹤0.01%
+1
New +$47
UMC icon
3129
United Microelectronic
UMC
$48.4B
$16 ﹤0.01%
2
– –
AKRO
3130
DELISTED
Akero Therapeutics
AKRO
– –
-5,840
Closed -$277K
ALE
3131
DELISTED
Allete
ALE
– –
-15,745
Closed -$1.05M
ARIS
3132
DELISTED
Aris Water Solutions
ARIS
– –
-2,580
Closed -$63.6K
AVDX
3133
DELISTED
AvidXchange
AVDX
– –
-14,280
Closed -$142K
BRY
3134
DELISTED
Berry Corp
BRY
– –
-7,582
Closed -$28.7K
BSCP
3135
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,641
Closed -$34K
CCRD
3136
DELISTED
CoreCard
CCRD
– –
-572
Closed -$15.4K
EMN icon
3137
Eastman Chemical
EMN
$8.29B
– –
-1,129
Closed -$71.2K
ETNB
3138
DELISTED
89bio
ETNB
– –
-10,427
Closed -$153K
GFS icon
3139
GlobalFoundries
GFS
$29.2B
– –
-18,509
Closed -$663K
GNTY
3140
DELISTED
Guaranty Bancshares
GNTY
– –
-732
Closed -$35.7K
GOVT icon
3141
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-3,896
Closed -$90.1K
VIP
3142
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$32.5M
– –
-5
Closed -$9
HBI
3143
DELISTED
Hanesbrands
HBI
– –
-29,374
Closed -$194K
HONE
3144
DELISTED
HarborOne Bancorp
HONE
– –
-3,197
Closed -$43.5K
HSII
3145
DELISTED
Heidrick & Struggles
HSII
– –
-1,712
Closed -$85.2K
IAS
3146
DELISTED
Integral Ad Science
IAS
– –
-6,369
Closed -$64.8K
IAU icon
3147
iShares Gold Trust
IAU
$65.4B
– –
-56
Closed -$4.08K
IBMN
3148
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-6,894
Closed -$185K
IPG
3149
DELISTED
Interpublic Group of Companies
IPG
– –
-3,522
Closed -$98.3K
IRDM icon
3150
Iridium Communications
IRDM
$5.26B
– –
-19,891
Closed -$347K
124 125
126
127 128

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EWA
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SYBT
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SM
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KIM
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YCM
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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.