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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
IBP icon
826
Installed Building Products
IBP
$6.46B
$499K 0.02%
1,923
-36
-2% -$9.31K
TRNO icon
827
Terreno Realty
TRNO
$7.48B
$498K 0.02%
8,477
-73
-0.9% -$4.39K
KRYS icon
828
Krystal Biotech
KRYS
$9.85B
$496K 0.02%
2,013
-59
-3% -$12.4K
ZTS icon
829
Zoetis
ZTS
$30.4B
$496K 0.02%
3,944
-96
-2% -$12.5K
PIPR icon
830
Piper Sandler
PIPR
$5.34B
$493K 0.02%
5,800
-48
-0.8% -$4.05K
LHX icon
831
L3Harris
LHX
$54.1B
$491K 0.02%
1,674
-31
-2% -$8.96K
KMI icon
832
Kinder Morgan
KMI
$70.7B
$490K 0.01%
17,824
– –
PTCT icon
833
PTC Therapeutics
PTCT
$6.06B
$489K 0.01%
6,439
-55
-0.8% -$4K
EPRT icon
834
Essential Properties Realty Trust
EPRT
$6.62B
$489K 0.01%
16,474
-137
-0.8% -$4.18K
ALL icon
835
Allstate
ALL
$64.7B
$487K 0.01%
2,342
-60
-2% -$12.3K
BGRN icon
836
iShares USD Green Bond ETF
BGRN
$501M
$485K 0.01%
10,122
+676
+7% +$32.5K
RHP icon
837
Ryman Hospitality Properties
RHP
$7.82B
$484K 0.01%
5,119
-45
-0.9% -$4.16K
VTEB icon
838
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$483K 0.01%
9,607
+884
+10% +$44.5K
APLD icon
839
Applied Digital
APLD
$8.97B
$483K 0.01%
19,692
+1,785
+10% +$51.4K
MPLX icon
840
MPLX
MPLX
$60.8B
$479K 0.01%
8,983
– –
SMG icon
841
ScottsMiracle-Gro
SMG
$3.62B
$475K 0.01%
8,148
-256
-3% -$14.4K
GEF icon
842
Greif
GEF
$5B
$468K 0.01%
6,916
-100
-1% -$6.26K
RYTM icon
843
Rhythm Pharmaceuticals
RYTM
$8.1B
$467K 0.01%
4,365
– –
NACP icon
844
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.2M
$466K 0.01%
9,467
+130
+1% +$6.36K
COIN icon
845
Coinbase
COIN
$39.3B
$466K 0.01%
2,061
– –
MIR icon
846
Mirion Technologies
MIR
$3.79B
$465K 0.01%
19,840
– –
IBMQ icon
847
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$462K 0.01%
18,077
+8
+0% +$204
UEC icon
848
Uranium Energy
UEC
$5.62B
$462K 0.01%
39,575
+4,000
+11% +$52.5K
WOMN icon
849
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
$461K 0.01%
11,100
+716
+7% +$29.3K
VST icon
850
Vistra
VST
$49.2B
$460K 0.01%
2,851
-52
-2% -$9.47K
32 33
34
35 36

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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.