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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
DORM icon
1051
Dorman Products
DORM
$3.93B
$284K 0.01%
2,307
– –
GDX icon
1052
VanEck Gold Miners ETF
GDX
$26.8B
$284K 0.01%
3,310
– –
SPSC icon
1053
SPS Commerce
SPSC
$2.73B
$284K 0.01%
3,184
– –
FIW icon
1054
First Trust Water ETF
FIW
$1.91B
$281K 0.01%
2,589
+341
+15% +$38K
TERN
1055
DELISTED
Terns Pharmaceuticals
TERN
$281K 0.01%
6,961
+1,321
+23% +$30.5K
BKU icon
1056
Bankunited
BKU
$3.39B
$281K 0.01%
6,309
– –
KAI icon
1057
Kadant
KAI
$3.89B
$281K 0.01%
985
– –
NRG icon
1058
NRG Energy
NRG
$25.3B
$281K 0.01%
1,763
– –
HUM icon
1059
Humana
HUM
$46B
$281K 0.01%
1,096
– –
OXY icon
1060
Occidental Petroleum
OXY
$57.8B
$281K 0.01%
6,825
– –
NANR icon
1061
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$279K 0.01%
4,118
+10
+0.2% +$654
MHO icon
1062
M/I Homes
MHO
$3.89B
$279K 0.01%
2,181
– –
MARA icon
1063
Marathon Digital Holdings
MARA
$3.6B
$279K 0.01%
31,069
– –
ACAD icon
1064
Acadia Pharmaceuticals
ACAD
$4.99B
$278K 0.01%
10,398
– –
RNST icon
1065
Renasant Corp
RNST
$3.99B
$278K 0.01%
7,882
– –
SIG icon
1066
Signet Jewelers
SIG
$3.61B
$278K 0.01%
3,349
– –
CRC icon
1067
California Resources
CRC
$4.68B
$277K 0.01%
6,206
+544
+10% +$25.8K
MTB icon
1068
M&T Bank
MTB
$36.7B
$277K 0.01%
1,376
-48
-3% -$9.17K
ASO icon
1069
Academy Sports + Outdoors
ASO
$3.06B
$277K 0.01%
5,545
– –
XENE icon
1070
Xenon Pharmaceuticals
XENE
$6.19B
$276K 0.01%
6,168
-390
-6% -$16.4K
VCYT icon
1071
Veracyte
VCYT
$3.51B
$276K 0.01%
6,549
– –
SLG icon
1072
SL Green Realty
SLG
$4.06B
$276K 0.01%
6,007
– –
RUSHA icon
1073
Rush Enterprises Class A
RUSHA
$9.53B
$276K 0.01%
5,108
– –
BNL icon
1074
Broadstone Net Lease
BNL
$4.36B
$275K 0.01%
15,858
– –
BFH icon
1075
Bread Financial
BFH
$4.47B
$275K 0.01%
3,718
-183
-5% -$12K
41 42
43
44 45

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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.