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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
BANF icon
1301
BancFirst
BANF
$3.89B
$185K 0.01%
1,745
– –
TRMK icon
1302
Trustmark
TRMK
$2.8B
$185K 0.01%
4,747
– –
GOLF icon
1303
Acushnet Holdings
GOLF
$5.25B
$184K 0.01%
2,307
– –
IVT icon
1304
InvenTrust Properties
IVT
$2.62B
$184K 0.01%
6,522
– –
PLUG icon
1305
Plug Power
PLUG
$3.21B
$184K 0.01%
93,347
– –
DIOD icon
1306
Diodes
DIOD
$4.48B
$184K 0.01%
3,727
-215
-5% -$10.9K
BBT
1307
Beacon Financial Corp
BBT
$2.71B
$184K 0.01%
6,966
– –
EXTR icon
1308
Extreme Networks
EXTR
$3.16B
$184K 0.01%
11,031
– –
LVS icon
1309
Las Vegas Sands
LVS
$29.6B
$183K 0.01%
2,816
– –
SYRE icon
1310
Spyre Therapeutics
SYRE
$8.98B
$183K 0.01%
5,593
+1,427
+34% +$37.3K
DNLI icon
1311
Denali Therapeutics
DNLI
$3.97B
$183K 0.01%
11,065
– –
PODD icon
1312
Insulet
PODD
$10.2B
$182K 0.01%
642
– –
GEO icon
1313
The GEO Group
GEO
$4B
$182K 0.01%
11,309
– –
SW
1314
Smurfit Westrock
SW
$26.2B
$182K 0.01%
4,710
– –
ATKR icon
1315
Atkore
ATKR
$3.17B
$182K 0.01%
2,875
– –
BKLN icon
1316
Invesco Senior Loan ETF
BKLN
$6.76B
$181K 0.01%
8,625
+2,607
+43% +$54.5K
TRN icon
1317
Trinity Industries
TRN
$2.34B
$181K 0.01%
6,843
– –
KMT icon
1318
Kennametal
KMT
$2.32B
$181K 0.01%
6,365
– –
NGVT icon
1319
Ingevity
NGVT
$2.59B
$180K 0.01%
3,048
– –
PTEN icon
1320
Patterson-UTI
PTEN
$4.16B
$180K 0.01%
29,522
– –
IGSB icon
1321
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$180K 0.01%
3,395
+44
+1% +$2.33K
STZ icon
1322
Constellation Brands
STZ
$23.3B
$179K 0.01%
1,301
– –
HE icon
1323
Hawaiian Electric Industries
HE
$2.04B
$179K 0.01%
14,577
– –
HAPN
1324
Happen Inc
HAPN
$2.27B
$179K 0.01%
9,464
– –
WRBY icon
1325
Warby Parker
WRBY
$3.2B
$179K 0.01%
8,210
– –
51 52
53
54 55

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GCC
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SB
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SPPAM
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AFI
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CI
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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.