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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
VRNS icon
1001
Varonis Systems
VRNS
$4.96B
$315K 0.01%
9,605
+378
+4% +$15.9K
VSXY
1002
Victoria's Secret
VSXY
$7.3B
$314K 0.01%
5,791
– –
CWK icon
1003
Cushman & Wakefield Ltd
CWK
$3.29B
$313K 0.01%
19,351
– –
PFSI icon
1004
PennyMac Financial
PFSI
$4.11B
$313K 0.01%
2,375
-69
-3% -$8.79K
OTIS icon
1005
Otis Worldwide
OTIS
$27.7B
$312K 0.01%
3,577
– –
PJT icon
1006
PJT Partners
PJT
$4.39B
$312K 0.01%
1,866
-55
-3% -$9.41K
CCL icon
1007
Carnival Corporation Ltd
CCL
$38.3B
$312K 0.01%
10,210
– –
RIG icon
1008
Transocean
RIG
$6.42B
$312K 0.01%
75,453
+3,778
+5% +$14.7K
PRM icon
1009
Perimeter Solutions
PRM
$5.68B
$311K 0.01%
11,302
-331
-3% -$8.36K
STNE icon
1010
StoneCo
STNE
$2.48B
$311K 0.01%
20,995
– –
UCB
1011
United Community Banks
UCB
$4.42B
$311K 0.01%
9,946
-290
-3% -$8.95K
SFBS
1012
ServisFirst Bancshares
SFBS
$4.97B
$310K 0.01%
4,313
– –
PPC icon
1013
Pilgrim's Pride
PPC
$6.56B
$309K 0.01%
7,931
– –
FIS icon
1014
Fidelity National Information Services
FIS
$21.9B
$308K 0.01%
4,635
-126
-3% -$8.31K
ENVA icon
1015
Enova International
ENVA
$6.52B
$308K 0.01%
1,959
-57
-3% -$7.42K
UPST icon
1016
Upstart Holdings
UPST
$2.85B
$308K 0.01%
7,037
– –
CVSA
1017
Covista Inc
CVSA
$4.49B
$307K 0.01%
2,967
– –
SOUN icon
1018
SoundHound AI
SOUN
$3.27B
$305K 0.01%
30,613
– –
BTU icon
1019
Peabody Energy
BTU
$3B
$304K 0.01%
10,228
– –
SKT icon
1020
Tanger
SKT
$4.43B
$303K 0.01%
9,078
-265
-3% -$8.84K
GRMN
1021
Garmin
GRMN
$60.1B
$302K 0.01%
1,491
– –
ARES icon
1022
Ares Management
ARES
$32.6B
$302K 0.01%
+1,870
New +$291K
XYL icon
1023
Xylem
XYL
$28.1B
$302K 0.01%
2,219
– –
MWA icon
1024
Mueller Water Products
MWA
$4.06B
$302K 0.01%
12,669
-370
-3% -$9.17K
LGND icon
1025
Ligand Pharmaceuticals
LGND
$5.77B
$301K 0.01%
1,594
– –
39 40
41
42 43

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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.