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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
ALKS icon
926
Alkermes
ALKS
$8.44B
$369K 0.01%
13,171
-385
-3% -$11.5K
REZI icon
927
Resideo Technologies
REZI
$3.89B
$368K 0.01%
10,489
-1,045
-9% -$38.7K
NPO icon
928
Enpro
NPO
$7.23B
$368K 0.01%
1,717
-50
-3% -$11.1K
ABG icon
929
Asbury Automotive
ABG
$3.76B
$367K 0.01%
1,578
-64
-4% -$15.1K
CNR
930
Core Natural Resources Inc
CNR
$4.71B
$366K 0.01%
4,138
-219
-5% -$18.7K
PEG icon
931
Public Service Enterprise Group
PEG
$37.8B
$365K 0.01%
4,549
– –
CCI icon
932
Crown Castle
CCI
$31.5B
$365K 0.01%
4,104
– –
QTWO icon
933
Q2 Holdings
QTWO
$3.9B
$365K 0.01%
5,054
-147
-3% -$10.1K
TIP icon
934
iShares TIPS Bond ETF
TIP
$14.7B
$364K 0.01%
3,310
-155
-4% -$17.2K
STEP icon
935
StepStone Group
STEP
$3.96B
$364K 0.01%
5,666
-165
-3% -$10.4K
KYMR icon
936
Kymera Therapeutics
KYMR
$9.48B
$363K 0.01%
4,663
+450
+11% +$30.4K
SSRM icon
937
SSR Mining
SSRM
$6.63B
$363K 0.01%
16,539
-483
-3% -$10.7K
ONEQ icon
938
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$363K 0.01%
3,966
-67
-2% -$6.1K
HUT
939
Hut 8
HUT
$11.2B
$362K 0.01%
7,876
– –
PRU icon
940
Prudential Financial
PRU
$42.3B
$362K 0.01%
3,203
-74
-2% -$7.93K
CHH icon
941
Choice Hotels
CHH
$4.75B
$361K 0.01%
3,789
-85
-2% -$8.09K
HPQ icon
942
HP
HPQ
$26.8B
$361K 0.01%
16,182
+5,553
+52% +$142K
RIOT icon
943
Riot Platforms
RIOT
$7.63B
$359K 0.01%
28,322
-827
-3% -$14.1K
FORM icon
944
FormFactor
FORM
$10.1B
$353K 0.01%
6,327
-373
-6% -$18.8K
EBAY icon
945
eBay
EBAY
$45.5B
$352K 0.01%
4,045
-121
-3% -$10.5K
A icon
946
Agilent Technologies
A
$41.9B
$352K 0.01%
2,589
– –
WK icon
947
Workiva
WK
$3.7B
$352K 0.01%
4,082
-119
-3% -$10.5K
ATMU icon
948
Atmus Filtration Technologies
ATMU
$4.06B
$352K 0.01%
6,782
-198
-3% -$9.58K
VSAT icon
949
Viasat
VSAT
$12B
$352K 0.01%
10,209
+358
+4% +$12.6K
TGTX icon
950
TG Therapeutics
TGTX
$7.58B
$351K 0.01%
11,790
-344
-3% -$11.2K
36 37
38
39 40

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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.