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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
GPI icon
901
Group 1 Automotive
GPI
$3.17B
$393K 0.01%
1,000
-54
-5% -$22.2K
PK icon
902
Park Hotels & Resorts
PK
$2.99B
$392K 0.01%
37,474
– –
CIFR icon
903
Cipher Digital
CIFR
$7.42B
$389K 0.01%
26,353
+4,194
+19% +$74K
PI icon
904
Impinj
PI
$5.49B
$389K 0.01%
2,235
+65
+3% +$11.6K
CSW
905
CSW Industrials
CSW
$5.65B
$388K 0.01%
1,323
-39
-3% -$10.4K
SKY icon
906
Champion Homes
SKY
$5.1B
$388K 0.01%
4,594
-197
-4% -$15.5K
MSCI icon
907
MSCI
MSCI
$40.9B
$386K 0.01%
673
-32
-5% -$17.9K
PL icon
908
Planet Labs
PL
$8.73B
$385K 0.01%
19,515
– –
CIVI
909
DELISTED
Civitas Resources
CIVI
$381K 0.01%
14,070
-1,562
-10% -$45.2K
MAC icon
910
Macerich
MAC
$6.99B
$381K 0.01%
20,629
-603
-3% -$10.6K
AX icon
911
Axos Financial
AX
$5.68B
$381K 0.01%
4,418
-130
-3% -$10.7K
SNEX icon
912
StoneX
SNEX
$8.37B
$379K 0.01%
8,953
+313
+4% +$13.1K
CRSP icon
913
CRISPR Therapeutics
CRSP
$5.22B
$377K 0.01%
7,197
+282
+4% +$16.9K
CVCO icon
914
Cavco Industries
CVCO
$4.6B
$377K 0.01%
638
– –
ETY icon
915
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$375K 0.01%
24,462
-10,361
-30% -$161K
CARR icon
916
Carrier Global
CARR
$52B
$374K 0.01%
7,086
-206
-3% -$11.5K
URBN icon
917
Urban Outfitters
URBN
$6.63B
$374K 0.01%
4,971
-145
-3% -$10.3K
PSA icon
918
Public Storage
PSA
$60.4B
$373K 0.01%
1,439
– –
NSA
919
DELISTED
National Storage Affiliates Trust
NSA
$373K 0.01%
13,234
– –
HCC icon
920
Warrior Met Coal
HCC
$5.11B
$373K 0.01%
4,233
-124
-3% -$9.32K
ACGL icon
921
Arch Capital
ACGL
$33.2B
$372K 0.01%
3,882
-156
-4% -$14.3K
MTH icon
922
Meritage Homes
MTH
$4.75B
$372K 0.01%
5,658
-283
-5% -$19.6K
HPE icon
923
Hewlett Packard
HPE
$77.8B
$372K 0.01%
15,485
+452
+3% +$10.6K
AROC icon
924
Archrock
AROC
$5.84B
$371K 0.01%
14,274
+451
+3% +$11.2K
DHI icon
925
D.R. Horton
DHI
$40.8B
$369K 0.01%
2,562
-76
-3% -$11.6K
35 36
37
38 39

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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.