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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
K
3151
DELISTED
Kellanova
K
– –
-2,538
Closed -$208K
KMX icon
3152
CarMax
KMX
$8.33B
– –
-1,438
Closed -$64.5K
LAZR
3153
DELISTED
Luminar Technologies
LAZR
– –
-2,183
Closed -$4.17K
LKQ icon
3154
LKQ Corp
LKQ
$6.25B
– –
-2,437
Closed -$74.4K
LNW
3155
DELISTED
Light & Wonder
LNW
– –
-15,736
Closed -$1.32M
MHK icon
3156
Mohawk Industries
MHK
$9.27B
– –
-490
Closed -$63.2K
MLNK
3157
DELISTED
MeridianLink
MLNK
– –
-2,665
Closed -$53.1K
MRC
3158
DELISTED
MRC Global
MRC
– –
-7,029
Closed -$101K
MTAL
3159
DELISTED
Metals Acquisition
MTAL
– –
-5,144
Closed -$62.8K
NVO
3160
Novo Nordisk
NVO
$203B
– –
-422
Closed -$23.4K
ODP
3161
DELISTED
ODP
ODP
– –
-2,306
Closed -$64.2K
PAVS icon
3162
Paranovus Entertainment Technology
PAVS
$5.89M
– –
0
– -$38
PBPB
3163
DELISTED
Potbelly
PBPB
– –
-2,155
Closed -$36.7K
PGRE
3164
DELISTED
Paramount Group
PGRE
– –
-15,613
Closed -$102K
PINC
3165
DELISTED
Premier
PINC
– –
-6,892
Closed -$192K
PRGO icon
3166
Perrigo
PRGO
$1.76B
– –
-25,790
Closed -$574K
PRO
3167
DELISTED
PROS Holdings
PRO
– –
-3,656
Closed -$83.8K
PVBC
3168
DELISTED
Provident Bancorp
PVBC
– –
-1,536
Closed -$19.2K
RSP icon
3169
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-10
Closed -$1.92K
SCPH
3170
DELISTED
scPharmaceuticals
SCPH
– –
-2,385
Closed -$13.5K
SCS
3171
DELISTED
Steelcase
SCS
– –
-7,007
Closed -$121K
SIRI icon
3172
SiriusXM
SIRI
$9.59B
– –
-145
Closed -$3.38K
SNAP icon
3173
Snap
SNAP
$8.79B
– –
-824
Closed -$6.35K
SPNS
3174
DELISTED
Sapiens International
SPNS
– –
-2,599
Closed -$112K
SRDX
3175
DELISTED
Surmodics
SRDX
– –
-1,426
Closed -$42.6K
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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SC
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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.