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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
BBAI icon
1276
BigBear.ai
BBAI
$1.6B
$190K 0.01%
35,218
+11,039
+46% +$72.1K
CUBI icon
1277
Customers Bancorp
CUBI
$2.82B
$190K 0.01%
2,599
+127
+5% +$8.71K
CHEF icon
1278
Chefs' Warehouse
CHEF
$4.57B
$190K 0.01%
3,048
– –
LH icon
1279
Labcorp
LH
$26.2B
$190K 0.01%
757
– –
MGNI icon
1280
Magnite
MGNI
$3.53B
$190K 0.01%
11,700
– –
OI icon
1281
O-I Glass
OI
$1.05B
$190K 0.01%
12,848
– –
IP icon
1282
International Paper
IP
$21.8B
$190K 0.01%
4,813
– –
STNG icon
1283
Scorpio Tankers
STNG
$3.93B
$189K 0.01%
3,719
– –
JOE icon
1284
St. Joe Company
JOE
$3.89B
$189K 0.01%
3,183
– –
CURB
1285
Curbline Properties
CURB
$3.46B
$189K 0.01%
8,137
– –
OII icon
1286
Oceaneering
OII
$5.11B
$189K 0.01%
7,855
– –
PRK icon
1287
Park National Corp
PRK
$3.75B
$189K 0.01%
1,240
– –
CPAY icon
1288
Corpay
CPAY
$27.9B
$188K 0.01%
626
-38
-6% -$11K
WWJD icon
1289
Inspire International ETF
WWJD
$569M
$188K 0.01%
5,158
+129
+3% +$4.61K
SPNT icon
1290
SiriusPoint
SPNT
$2.7B
$188K 0.01%
8,567
– –
HI
1291
DELISTED
Hillenbrand
HI
$187K 0.01%
5,902
– –
OCUL icon
1292
Ocular Therapeutix
OCUL
$2.22B
$187K 0.01%
15,419
+3,675
+31% +$44.6K
CON
1293
Concentra Group Holdings
CON
$4.48B
$187K 0.01%
9,487
-645
-6% -$12.9K
ACLX
1294
DELISTED
Arcellx
ACLX
$187K 0.01%
2,861
– –
DAVE icon
1295
Dave Inc
DAVE
$4.26B
$186K 0.01%
842
+67
+9% +$14.4K
PFG icon
1296
Principal Financial Group
PFG
$24.6B
$186K 0.01%
2,113
– –
CHD icon
1297
Church & Dwight Co
CHD
$24B
$186K 0.01%
2,220
– –
VRSN icon
1298
VeriSign
VRSN
$26B
$186K 0.01%
766
– –
KSS icon
1299
Kohl's
KSS
$2.22B
$186K 0.01%
9,116
– –
LQDA icon
1300
Liquidia Corp
LQDA
$6.45B
$185K 0.01%
5,365
– –
50 51
52
53 54

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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.