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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
GRBK icon
1376
Green Brick Partners
GRBK
$3.04B
$164K 0.01%
2,612
– –
IRON icon
1377
Disc Medicine
IRON
$3.07B
$164K 0.01%
2,059
+128
+7% +$10.8K
CTRI icon
1378
Centuri Holdings
CTRI
$2.33B
$163K 0.01%
6,470
+387
+6% +$8.65K
IMNM icon
1379
Immunome
IMNM
$3B
$163K 0.01%
7,605
+432
+6% +$7.58K
STC icon
1380
Stewart Information Services
STC
$2.07B
$163K 0.01%
2,324
– –
L icon
1381
Loews
L
$23B
$163K 0.01%
1,550
– –
INSW icon
1382
International Seaways
INSW
$4.71B
$163K 0.01%
3,361
– –
FDLO icon
1383
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$163K 0.01%
2,441
+1,443
+145% +$95.7K
ADUS icon
1384
Addus HomeCare
ADUS
$2.2B
$163K 0.01%
1,517
– –
CDW icon
1385
CDW
CDW
$17.8B
$163K 0.01%
1,195
-4,371
-79% -$644K
QDEL icon
1386
QuidelOrtho
QDEL
$1.03B
$162K ﹤0.01%
5,665
– –
TTD icon
1387
Trade Desk
TTD
$6.84B
$162K ﹤0.01%
4,262
-14,863
-78% -$659K
PGNY icon
1388
Progyny
PGNY
$1.99B
$161K ﹤0.01%
6,276
– –
MTX icon
1389
Minerals Technologies
MTX
$2.26B
$161K ﹤0.01%
2,640
– –
IOSP icon
1390
Innospec
IOSP
$2.31B
$161K ﹤0.01%
2,099
– –
KWR icon
1391
Quaker Houghton
KWR
$2.95B
$160K ﹤0.01%
1,168
– –
ATRC icon
1392
AtriCure
ATRC
$2.21B
$160K ﹤0.01%
4,043
– –
ZBH icon
1393
Zimmer Biomet
ZBH
$19B
$160K ﹤0.01%
1,774
-93
-5% -$8.82K
DFNM icon
1394
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$159K ﹤0.01%
3,307
-2,936
-47% -$141K
WVE icon
1395
Wave Life Sciences
WVE
$1.02B
$159K ﹤0.01%
9,364
– –
SGHC icon
1396
SGHC Ltd
SGHC
$6.65B
$159K ﹤0.01%
13,313
– –
RAMP icon
1397
LiveRamp
RAMP
$2.31B
$159K ﹤0.01%
5,403
– –
AMRX icon
1398
Amneal Pharmaceuticals
AMRX
$6.02B
$158K ﹤0.01%
12,572
– –
NTCT icon
1399
NETSCOUT
NTCT
$2.89B
$158K ﹤0.01%
5,845
– –
NWN icon
1400
Northwest Natural Holdings
NWN
$2.14B
$158K ﹤0.01%
3,383
– –
54 55
56
57 58

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SPPAM
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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.