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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
TFX icon
3176
Teleflex
TFX
$5.88B
– –
-1,325
Closed -$162K
THRD
3177
DELISTED
Third Harmonic Bio
THRD
– –
-2,017
Closed -$61
TLRY icon
3178
Tilray
TLRY
$635M
– –
-8
Closed -$144
TRML
3179
DELISTED
Tourmaline Bio
TRML
– –
-1,463
Closed -$70K
TTSH
3180
DELISTED
Tile Shop Holdings
TTSH
– –
-2,729
Closed -$16.5K
UA icon
3181
Under Armour Class C
UA
$2.22B
– –
-22,732
Closed -$110K
UAA icon
3182
Under Armour
UAA
$2.27B
– –
-36,662
Closed -$183K
UBX
3183
DELISTED
Unity Biotechnology
UBX
– –
-100
Closed -$6
USA icon
3184
Liberty All-Star Equity Fund
USA
$1.86B
– –
-33
Closed -$209
USIG icon
3185
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-340
Closed -$17.8K
VBTX
3186
DELISTED
Veritex Holdings
VBTX
– –
-4,428
Closed -$148K
VMEO
3187
DELISTED
Vimeo
VMEO
– –
-12,375
Closed -$95.9K
VRNT
3188
DELISTED
Verint Systems
VRNT
– –
-5,033
Closed -$102K
VTLE
3189
DELISTED
Vital Energy
VTLE
– –
-2,802
Closed -$47.3K
WNS
3190
DELISTED
WNS Holdings
WNS
– –
-3,139
Closed -$239K
WOW
3191
DELISTED
WideOpenWest
WOW
– –
-4,110
Closed -$21.2K
WU icon
3192
Western Union
WU
$2.16B
– –
-60,541
Closed -$484K
ZIMV
3193
DELISTED
ZimVie
ZIMV
– –
-2,549
Closed -$48.3K
PHLT
3194
DELISTED
Performant Healthcare Inc
PHLT
– –
-5,558
Closed -$43K
MTSR
3195
DELISTED
Metsera Inc
MTSR
– –
-4,460
Closed -$233K
124 125 126 127
128

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SYBT
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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.