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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
VERA icon
1176
Vera Therapeutics
VERA
$2.11B
$228K 0.01%
4,512
+213
+5% +$7.57K
FTV icon
1177
Fortive
FTV
$18.5B
$228K 0.01%
4,136
-365
-8% -$18.9K
CLSK icon
1178
CleanSpark
CLSK
$2.98B
$228K 0.01%
22,537
-1,290
-5% -$19.3K
PRVA icon
1179
Privia Health
PRVA
$2.75B
$228K 0.01%
9,611
– –
DVN icon
1180
Devon Energy
DVN
$48.7B
$228K 0.01%
6,216
– –
STE icon
1181
Steris
STE
$22.9B
$228K 0.01%
898
– –
DAN icon
1182
Dana Inc
DAN
$3.25B
$227K 0.01%
9,562
-1,505
-14% -$31.8K
GIS icon
1183
General Mills
GIS
$20.6B
$227K 0.01%
4,874
– –
AKR icon
1184
Acadia Realty Trust
AKR
$2.86B
$227K 0.01%
11,032
– –
ITGR icon
1185
Integer Holdings
ITGR
$4.25B
$226K 0.01%
2,881
– –
CPRX
1186
DELISTED
Catalyst Pharmaceutical
CPRX
$226K 0.01%
9,672
– –
GTX icon
1187
Garrett Motion
GTX
$5.41B
$225K 0.01%
12,904
+1,658
+15% +$26.4K
SUPN icon
1188
Supernus Pharmaceuticals
SUPN
$2.74B
$224K 0.01%
4,507
– –
HNI icon
1189
HNI Corp
HNI
$3.56B
$224K 0.01%
5,322
+1,535
+41% +$64.8K
SFNC icon
1190
Simmons First National
SFNC
$3.47B
$223K 0.01%
11,847
– –
IRM icon
1191
Iron Mountain
IRM
$37.5B
$223K 0.01%
2,692
– –
APLE icon
1192
Apple Hospitality REIT
APLE
$3.75B
$222K 0.01%
18,721
– –
BEAM icon
1193
Beam Therapeutics
BEAM
$2.74B
$221K 0.01%
7,988
– –
SPHR icon
1194
Sphere Entertainment
SPHR
$6.3B
$221K 0.01%
2,323
– –
RF icon
1195
Regions Financial
RF
$27B
$220K 0.01%
8,133
– –
DBRG icon
1196
DigitalBridge
DBRG
$2.95B
$220K 0.01%
14,321
– –
HAL icon
1197
Halliburton
HAL
$27.4B
$220K 0.01%
7,771
– –
BOH icon
1198
Bank of Hawaii
BOH
$3.15B
$219K 0.01%
3,198
-191
-6% -$12.6K
SXI icon
1199
Standex International
SXI
$4.04B
$218K 0.01%
1,005
– –
TDY icon
1200
Teledyne Technologies
TDY
$31.2B
$218K 0.01%
427
– –
46 47
48
49 50

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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.