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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
CDTX
951
DELISTED
Cidara Therapeutics
CDTX
$351K 0.01%
1,591
+299
+23% +$48.3K
LMND icon
952
Lemonade
LMND
$4B
$350K 0.01%
4,917
+267
+6% +$17.9K
IQV icon
953
IQVIA
IQV
$39.8B
$350K 0.01%
1,551
– –
LAUR icon
954
Laureate Education
LAUR
$5.1B
$348K 0.01%
10,327
-431
-4% -$13.3K
AGX icon
955
Argan
AGX
$8.02B
$347K 0.01%
1,108
– –
KR icon
956
Kroger
KR
$34.3B
$346K 0.01%
5,544
– –
UAL icon
957
United Airlines
UAL
$40.6B
$346K 0.01%
3,096
– –
CORZ icon
958
Core Scientific
CORZ
$6.71B
$346K 0.01%
23,763
– –
FOLD
959
DELISTED
Amicus Therapeutics
FOLD
$344K 0.01%
24,184
+921
+4% +$9.05K
FTDR icon
960
Frontdoor
FTDR
$5.89B
$344K 0.01%
5,958
-262
-4% -$15.4K
HIG icon
961
Hartford Financial Services
HIG
$37.7B
$344K 0.01%
2,494
-69
-3% -$9.1K
VMC icon
962
Vulcan Materials
VMC
$36.3B
$343K 0.01%
1,204
– –
ADMA icon
963
ADMA Biologics
ADMA
$2.19B
$343K 0.01%
18,820
-549
-3% -$9.25K
ITRI icon
964
Itron
ITRI
$4.49B
$343K 0.01%
3,690
-108
-3% -$11.8K
MLM icon
965
Martin Marietta Materials
MLM
$32.7B
$342K 0.01%
550
– –
OSIS icon
966
OSI Systems
OSIS
$3.82B
$342K 0.01%
1,340
– –
CRNX icon
967
Crinetics Pharmaceuticals
CRNX
$8.96B
$342K 0.01%
7,340
-215
-3% -$9.57K
AEO icon
968
American Eagle Outfitters
AEO
$2.72B
$342K 0.01%
12,954
-629
-5% -$12.4K
BOX icon
969
Box
BOX
$4.48B
$341K 0.01%
11,411
-334
-3% -$10.5K
DELL icon
970
Dell
DELL
$313B
$340K 0.01%
2,698
-66
-2% -$9.3K
TMDX icon
971
Transmedics
TMDX
$3.02B
$338K 0.01%
2,778
– –
CNXC icon
972
Concentrix
CNXC
$1.5B
$337K 0.01%
8,101
-287
-3% -$11.6K
BTSG icon
973
BrightSpring Health Services
BTSG
$11.8B
$337K 0.01%
8,993
+1,150
+15% +$38.6K
WAB icon
974
Wabtec
WAB
$49.9B
$335K 0.01%
1,568
– –
RUN icon
975
Sunrun
RUN
$2.37B
$334K 0.01%
18,164
+647
+4% +$12.4K
37 38
39
40 41

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YCM
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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.