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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
CATY icon
1101
Cathay General Bancorp
CATY
$4.31B
$261K 0.01%
5,401
-231
-4% -$11.1K
IR icon
1102
Ingersoll Rand
IR
$32.6B
$261K 0.01%
3,297
– –
TGNA
1103
DELISTED
TEGNA Inc
TGNA
$261K 0.01%
13,445
– –
CALX icon
1104
Calix
CALX
$2.52B
$261K 0.01%
4,929
– –
CELC icon
1105
Celcuity
CELC
$4.36B
$261K 0.01%
2,612
+147
+6% +$12.1K
OTTR icon
1106
Otter Tail
OTTR
$3.88B
$260K 0.01%
3,222
– –
ARQT icon
1107
Arcutis Biotherapeutics
ARQT
$3.26B
$260K 0.01%
8,948
– –
RJF icon
1108
Raymond James Financial
RJF
$34.6B
$260K 0.01%
1,617
– –
AVA icon
1109
Avista
AVA
$3.24B
$259K 0.01%
6,732
– –
FIBK icon
1110
First Interstate BancSystem
FIBK
$3.7B
$259K 0.01%
7,477
– –
WSFS icon
1111
WSFS Financial
WSFS
$4.17B
$258K 0.01%
4,679
– –
KGS icon
1112
Kodiak Gas Services
KGS
$6.36B
$257K 0.01%
6,863
+1,234
+22% +$43.6K
IBKR icon
1113
Interactive Brokers
IBKR
$41.8B
$256K 0.01%
3,986
-134
-3% -$8.97K
TPLC icon
1114
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$256K 0.01%
5,638
+97
+2% +$4.43K
TVTX icon
1115
Travere Therapeutics
TVTX
$5.81B
$256K 0.01%
6,697
-669
-9% -$21.8K
GSAT icon
1116
Globalstar
GSAT
$10.7B
$256K 0.01%
4,192
– –
COLM icon
1117
Columbia Sportswear
COLM
$2.93B
$256K 0.01%
4,642
-183
-4% -$9.78K
FSLR icon
1118
First Solar
FSLR
$24.1B
$255K 0.01%
978
– –
PBH icon
1119
Prestige Consumer Healthcare
PBH
$2.42B
$255K 0.01%
4,135
– –
OPLN
1120
Openlane
OPLN
$4.36B
$255K 0.01%
8,549
-339
-4% -$9.17K
POWL icon
1121
Powell Industries
POWL
$7.6B
$254K 0.01%
2,394
– –
WHD icon
1122
Cactus
WHD
$5.82B
$254K 0.01%
5,567
-356
-6% -$14.9K
CBU icon
1123
Community Bank
CBU
$3.44B
$254K 0.01%
4,426
– –
RRR icon
1124
Red Rock Resorts
RRR
$3.66B
$253K 0.01%
4,083
– –
EXR icon
1125
Extra Space Storage
EXR
$31.4B
$252K 0.01%
1,935
– –
43 44
45
46 47

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EWA
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KIM
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YCM
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HCM
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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.