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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
ON icon
1251
ON Semiconductor
ON
$31.8B
$202K 0.01%
3,728
-13,690
-79% -$702K
PHIN icon
1252
Phinia Inc
PHIN
$2.7B
$202K 0.01%
3,220
– –
VRDN icon
1253
Viridian Therapeutics
VRDN
$2.5B
$202K 0.01%
6,486
+621
+11% +$17K
GENI icon
1254
Genius Sports
GENI
$2.19B
$201K 0.01%
18,281
– –
FFBC icon
1255
First Financial Bancorp
FFBC
$3.61B
$199K 0.01%
7,970
– –
LEN icon
1256
Lennar Class A
LEN
$21.1B
$199K 0.01%
1,931
-144
-7% -$17.4K
LUV icon
1257
Southwest Airlines
LUV
$22B
$198K 0.01%
4,787
– –
AAP icon
1258
Advance Auto Parts
AAP
$3.46B
$197K 0.01%
5,017
– –
NSIT icon
1259
Insight Enterprises
NSIT
$4.59B
$197K 0.01%
2,417
– –
KLIC icon
1260
Kulicke & Soffa
KLIC
$5.01B
$196K 0.01%
4,310
– –
DRI icon
1261
Darden Restaurants
DRI
$25.4B
$196K 0.01%
1,067
– –
SBAC icon
1262
SBA Communications
SBAC
$19.7B
$196K 0.01%
1,014
– –
AMR icon
1263
Alpha Metallurgical Resources
AMR
$1.97B
$195K 0.01%
978
– –
EQR icon
1264
Equity Residential
EQR
$24.8B
$195K 0.01%
3,099
-157
-5% -$9.63K
NTAP icon
1265
NetApp
NTAP
$40.2B
$195K 0.01%
1,824
– –
CAKE icon
1266
Cheesecake Factory
CAKE
$5.56B
$195K 0.01%
3,866
– –
PTON icon
1267
Peloton Interactive
PTON
$2.44B
$194K 0.01%
31,529
– –
CGON icon
1268
CG Oncology
CGON
$6.64B
$194K 0.01%
4,668
– –
PLUS icon
1269
ePlus
PLUS
$2.31B
$193K 0.01%
2,205
– –
FBK icon
1270
FB Financial Corp
FBK
$3.11B
$193K 0.01%
3,465
– –
RELY icon
1271
Remitly
RELY
$5.4B
$193K 0.01%
13,956
– –
FCPT icon
1272
Four Corners Property Trust
FCPT
$2.76B
$192K 0.01%
8,341
– –
SHY icon
1273
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$191K 0.01%
2,307
-209
-8% -$17.3K
CMS icon
1274
CMS Energy
CMS
$22.1B
$191K 0.01%
2,728
– –
PTC icon
1275
PTC
PTC
$16.7B
$190K 0.01%
1,092
– –
49 50
51
52 53

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BCL
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GL
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GCC
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SB
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SPPAM
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LFCM
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AFI
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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.