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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
FBNC icon
1351
First Bancorp
FBNC
$2.74B
$171K 0.01%
3,374
– –
NUBD icon
1352
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$171K 0.01%
7,658
-6
-0.1% -$135
GPN icon
1353
Global Payments
GPN
$25.1B
$171K 0.01%
2,211
– –
AAOI icon
1354
Applied Optoelectronics
AAOI
$11B
$171K 0.01%
4,902
+361
+8% +$10.8K
CRGY icon
1355
Crescent Energy
CRGY
$3.93B
$170K 0.01%
20,292
+5,341
+36% +$46.9K
BUSE icon
1356
First Busey Corp
BUSE
$2.58B
$170K 0.01%
7,156
– –
UNFI icon
1357
United Natural Foods
UNFI
$2.94B
$169K 0.01%
5,010
– –
POWI icon
1358
Power Integrations
POWI
$3.48B
$168K 0.01%
4,739
-10,515
-69% -$399K
EYE icon
1359
National Vision
EYE
$1.51B
$168K 0.01%
6,513
– –
PKG icon
1360
Packaging Corp of America
PKG
$22.9B
$168K 0.01%
815
– –
QUBT icon
1361
Quantum Computing Inc
QUBT
$2.02B
$168K 0.01%
16,370
+5,150
+46% +$73.3K
DX
1362
Dynex Capital
DX
$3.23B
$167K 0.01%
11,934
+1,166
+11% +$15.7K
PPTA
1363
Perpetua Resources
PPTA
$3.1B
$167K 0.01%
6,902
+622
+10% +$15.3K
RXO icon
1364
RXO
RXO
$3.85B
$167K 0.01%
13,202
-783
-6% -$11.6K
TRMB icon
1365
Trimble
TRMB
$13.4B
$167K 0.01%
2,129
-123
-5% -$9.8K
ACMR icon
1366
ACM Research
ACMR
$5.65B
$167K 0.01%
4,223
– –
WD icon
1367
Walker & Dunlop
WD
$1.47B
$166K 0.01%
2,756
– –
AVPT icon
1368
AvePoint
AVPT
$2.91B
$166K 0.01%
11,932
+824
+7% +$11.4K
EFSC icon
1369
Enterprise Financial Services Corp
EFSC
$2.4B
$166K 0.01%
3,066
– –
DOW icon
1370
Dow Inc
DOW
$21.9B
$165K 0.01%
7,071
– –
CRVL icon
1371
CorVel
CRVL
$3.25B
$165K 0.01%
2,433
– –
OSW icon
1372
OneSpaWorld
OSW
$2.73B
$164K 0.01%
7,927
– –
ARR
1373
Armour Residential REIT
ARR
$2.37B
$164K 0.01%
9,283
– –
TIC
1374
TIC Solutions Inc
TIC
$2.19B
$164K 0.01%
16,209
+1,967
+14% +$21.9K
SNA icon
1375
Snap-on
SNA
$20.9B
$164K 0.01%
475
– –
53 54
55
56 57

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BCL
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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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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.