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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
TDW icon
1226
Tidewater
TDW
$4.54B
$208K 0.01%
4,112
– –
BANC icon
1227
Banc of California
BANC
$3.12B
$207K 0.01%
10,730
– –
BKD icon
1228
Brookdale Senior Living
BKD
$3.07B
$207K 0.01%
19,181
– –
HUBG icon
1229
HUB Group
HUBG
$2.58B
$207K 0.01%
4,853
-315
-6% -$12K
WAT icon
1230
Waters Corp
WAT
$40.9B
$206K 0.01%
543
– –
NI icon
1231
NiSource
NI
$20.2B
$206K 0.01%
4,935
+4
+0.1% +$171
FRSH icon
1232
Freshworks
FRSH
$3.37B
$206K 0.01%
16,792
– –
CVBF icon
1233
CVB Financial
CVBF
$4.07B
$206K 0.01%
11,051
– –
SPYG icon
1234
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$205K 0.01%
1,925
-225
-10% -$23.9K
DFIV icon
1235
Dimensional International Value ETF
DFIV
$21.7B
$205K 0.01%
4,113
+31
+0.8% +$1.47K
BUFS
1236
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$188M
$205K 0.01%
8,985
+2,280
+34% +$51.6K
COCO icon
1237
Vita Coco
COCO
$3.84B
$205K 0.01%
3,870
+191
+5% +$8.96K
LYV icon
1238
Live Nation Entertainment
LYV
$43.4B
$205K 0.01%
1,438
– –
TOWN icon
1239
Towne Bank
TOWN
$3.49B
$205K 0.01%
6,137
– –
DYN icon
1240
Dyne Therapeutics
DYN
$4.89B
$204K 0.01%
10,442
+860
+9% +$16.3K
UE icon
1241
Urban Edge Properties
UE
$2.75B
$204K 0.01%
10,634
– –
WGS icon
1242
GeneDx Holdings
WGS
$2.36B
$204K 0.01%
1,569
– –
ATEC icon
1243
Alphatec Holdings
ATEC
$1.5B
$204K 0.01%
9,692
– –
UPWK icon
1244
Upwork
UPWK
$1.08B
$204K 0.01%
10,282
– –
DNOW icon
1245
DNOW Inc
DNOW
$2.95B
$204K 0.01%
15,368
+6,669
+77% +$93.6K
ALRM icon
1246
Alarm.com
ALRM
$2.72B
$203K 0.01%
3,980
– –
ADPT icon
1247
Adaptive Biotechnologies
ADPT
$3.94B
$203K 0.01%
12,485
– –
ACLS icon
1248
Axcelis
ACLS
$4.44B
$203K 0.01%
2,521
-173
-6% -$14.5K
SPYD icon
1249
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$202K 0.01%
4,672
+29
+0.6% +$1.26K
CNK icon
1250
Cinemark Holdings
CNK
$4.33B
$202K 0.01%
8,689
– –
48 49
50
51 52

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EWA
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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.