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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
SHOO icon
1126
Steven Madden
SHOO
$3.45B
$250K 0.01%
6,000
– –
AGYS icon
1127
Agilysys
AGYS
$3.06B
$250K 0.01%
2,102
-142
-6% -$17.1K
EME icon
1128
Emcor
EME
$36.9B
$250K 0.01%
408
– –
TPC
1129
Tutor Perini Cor
TPC
$5.05B
$249K 0.01%
3,722
– –
HBAN icon
1130
Huntington Bancshares
HBAN
$36.2B
$249K 0.01%
14,350
+600
+4% +$9.85K
ULTA icon
1131
Ulta Beauty
ULTA
$22.2B
$248K 0.01%
410
– –
BXMT icon
1132
Blackstone Mortgage Trust
BXMT
$2.43B
$247K 0.01%
12,913
-684
-5% -$13K
REVG
1133
DELISTED
REV Group
REVG
$247K 0.01%
4,056
– –
HURN icon
1134
Huron Consulting
HURN
$2.4B
$246K 0.01%
1,425
– –
STLD icon
1135
Steel Dynamics
STLD
$37.8B
$246K 0.01%
1,451
– –
YOU icon
1136
Clear Secure
YOU
$4.73B
$245K 0.01%
6,994
– –
EFX icon
1137
Equifax
EFX
$21.3B
$245K 0.01%
1,128
– –
GRAL
1138
GRAIL Inc
GRAL
$3.04B
$244K 0.01%
2,854
+257
+10% +$22.2K
LNG icon
1139
Cheniere Energy
LNG
$55.5B
$244K 0.01%
1,255
+63
+5% +$13.2K
LBRT icon
1140
Liberty Energy
LBRT
$3.48B
$244K 0.01%
13,204
– –
MGEE icon
1141
MGE Energy Inc
MGEE
$3.07B
$242K 0.01%
3,085
– –
LXP icon
1142
LXP Industrial Trust
LXP
$3.57B
$242K 0.01%
4,874
– –
AMBA icon
1143
Ambarella
AMBA
$3.61B
$241K 0.01%
3,404
– –
BL icon
1144
BlackLine
BL
$1.67B
$241K 0.01%
4,352
– –
CNP icon
1145
CenterPoint Energy
CNP
$26.7B
$240K 0.01%
6,251
– –
CBOE icon
1146
Cboe Global Markets
CBOE
$30.4B
$239K 0.01%
953
– –
TENB icon
1147
Tenable Holdings
TENB
$4.23B
$239K 0.01%
10,151
– –
CPK icon
1148
Chesapeake Utilities
CPK
$3.27B
$238K 0.01%
1,911
– –
NTRS icon
1149
Northern Trust
NTRS
$34.8B
$238K 0.01%
1,743
– –
BRZE icon
1150
Braze
BRZE
$3.13B
$238K 0.01%
6,929
+264
+4% +$7.82K
44 45
46
47 48

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EWA
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SYBT
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SM
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KIM
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YCM
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SC
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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.