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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
SAM icon
1076
Boston Beer
SAM
$1.89B
$275K 0.01%
1,410
-72
-5% -$14.8K
DOCN icon
1077
DigitalOcean
DOCN
$16B
$275K 0.01%
5,716
– –
UUUU icon
1078
Energy Fuels
UUUU
$3.6B
$274K 0.01%
18,870
+936
+5% +$15.9K
MYRG icon
1079
MYR Group
MYRG
$5.19B
$274K 0.01%
1,252
-83
-6% -$18.1K
VICI icon
1080
VICI Properties
VICI
$28.9B
$273K 0.01%
9,720
– –
ALHC icon
1081
Alignment Healthcare
ALHC
$2.81B
$272K 0.01%
13,773
+1,559
+13% +$28K
GPOR icon
1082
Gulfport Energy Corp
GPOR
$2.99B
$272K 0.01%
1,306
– –
TER icon
1083
Teradyne
TER
$65.2B
$271K 0.01%
1,402
-48
-3% -$8.24K
BGC icon
1084
BGC Group
BGC
$5.1B
$271K 0.01%
30,304
– –
SYF icon
1085
Synchrony
SYF
$25.8B
$269K 0.01%
3,224
-167
-5% -$12.8K
TARS icon
1086
Tarsus Pharmaceuticals
TARS
$3.03B
$268K 0.01%
3,272
– –
FBP icon
1087
First Bancorp
FBP
$4.49B
$268K 0.01%
12,918
-596
-4% -$12.3K
AIR icon
1088
AAR Corp
AIR
$5.85B
$268K 0.01%
3,232
+157
+5% +$13K
NMIH icon
1089
NMI Holdings
NMIH
$3.38B
$266K 0.01%
6,533
– –
MIRM icon
1090
Mirum Pharmaceuticals
MIRM
$6.05B
$266K 0.01%
3,372
– –
DG icon
1091
Dollar General
DG
$26.8B
$266K 0.01%
2,006
– –
AZZ icon
1092
AZZ Inc
AZZ
$4.55B
$266K 0.01%
2,482
– –
HSY icon
1093
Hershey
HSY
$37.3B
$264K 0.01%
1,452
+1
+0.1% +$183
SHAK icon
1094
Shake Shack
SHAK
$2.93B
$264K 0.01%
3,250
– –
CARG icon
1095
CarGurus
CARG
$3.35B
$264K 0.01%
6,878
– –
PSMT icon
1096
Pricesmart
PSMT
$5.54B
$263K 0.01%
2,146
– –
WSBC icon
1097
WesBanco
WSBC
$4.09B
$263K 0.01%
7,914
– –
IJT icon
1098
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$263K 0.01%
1,860
– –
MTD icon
1099
Mettler-Toledo International
MTD
$28.5B
$262K 0.01%
188
– –
CINF icon
1100
Cincinnati Financial
CINF
$26.4B
$262K 0.01%
1,602
+1
+0.1% +$162
42 43
44
45 46

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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.