We are live on ! Find out more
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
MSGE icon
1326
Madison Square Garden
MSGE
$3.99B
$179K 0.01%
3,314
– –
BANR icon
1327
Banner Corp
BANR
$2.5B
$178K 0.01%
2,848
– –
SM icon
1328
SM Energy
SM
$7.71B
$178K 0.01%
9,540
– –
CSGS
1329
DELISTED
CSG Systems International
CSGS
$178K 0.01%
2,323
– –
NBTB icon
1330
NBT Bancorp
NBTB
$2.79B
$178K 0.01%
4,280
– –
DIA icon
1331
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$177K 0.01%
369
-5
-1% -$2.37K
WST icon
1332
West Pharmaceutical
WST
$24.4B
$177K 0.01%
644
-34
-5% -$9.3K
SDRL icon
1333
Seadrill
SDRL
$2.94B
$176K 0.01%
5,101
-302
-6% -$9.41K
OMCL icon
1334
Omnicell
OMCL
$1.72B
$176K 0.01%
3,893
– –
SLNO
1335
DELISTED
Soleno Therapeutics
SLNO
$175K 0.01%
3,790
+301
+9% +$16.5K
FRME icon
1336
First Merchants
FRME
$2.72B
$175K 0.01%
4,681
-370
-7% -$13.7K
NUVB icon
1337
Nuvation Bio
NUVB
$2.14B
$175K 0.01%
19,580
-1,270
-6% -$7.87K
KEY icon
1338
KeyCorp
KEY
$24.6B
$175K 0.01%
8,496
– –
AMCR icon
1339
Amcor
AMCR
$21.4B
$175K 0.01%
4,203
– –
SMMV icon
1340
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$175K 0.01%
4,043
+256
+7% +$11K
CNC icon
1341
Centene
CNC
$32.6B
$175K 0.01%
4,253
– –
NOG icon
1342
Northern Oil and Gas
NOG
$2.61B
$174K 0.01%
8,104
– –
NTB icon
1343
Bank of N.T. Butterfield & Son
NTB
$2.51B
$174K 0.01%
3,487
– –
EPAC icon
1344
Enerpac Tool Group
EPAC
$1.89B
$173K 0.01%
4,532
– –
CENX icon
1345
Century Aluminum
CENX
$4.59B
$173K 0.01%
4,414
– –
SONO icon
1346
Sonos
SONO
$1.96B
$173K 0.01%
9,831
– –
MRX
1347
Marex Group Limited Ordinary Shares
MRX
$5.2B
$173K 0.01%
4,498
– –
CXW icon
1348
CoreCivic
CXW
$3.13B
$172K 0.01%
9,016
– –
BULL
1349
Webull Corp
BULL
$4.23B
$172K 0.01%
+22,170
New +$223K
HCI icon
1350
HCI Group
HCI
$2.32B
$171K 0.01%
894
+55
+7% +$10.4K
52 53
54
55 56

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.