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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
SEI
1401
Solaris Energy Infrastructure
SEI
$3.94B
$158K ﹤0.01%
3,436
+388
+13% +$18.8K
IFF icon
1402
International Flavors & Fragrances
IFF
$21.4B
$157K ﹤0.01%
2,336
– –
HMN icon
1403
Horace Mann Educators
HMN
$2.1B
$157K ﹤0.01%
3,407
– –
YELP icon
1404
Yelp
YELP
$1.32B
$157K ﹤0.01%
5,167
– –
ADEA icon
1405
Adeia
ADEA
$3.16B
$157K ﹤0.01%
9,086
– –
TWST icon
1406
Twist Bioscience
TWST
$7.86B
$157K ﹤0.01%
4,940
– –
STRA icon
1407
Strategic Education
STRA
$1.86B
$156K ﹤0.01%
1,951
– –
EVTC icon
1408
Evertec
EVTC
$1.91B
$156K ﹤0.01%
5,377
– –
LION icon
1409
Lionsgate Studios
LION
$3.49B
$156K ﹤0.01%
17,122
– –
AORT icon
1410
Artivion
AORT
$1.39B
$156K ﹤0.01%
3,420
+235
+7% +$10.5K
WY icon
1411
Weyerhaeuser
WY
$17.9B
$156K ﹤0.01%
6,577
– –
Q
1412
Qnity Electronics Inc
Q
$29.8B
$156K ﹤0.01%
+1,908
New +$162K
PNR icon
1413
Pentair
PNR
$10.7B
$156K ﹤0.01%
1,494
– –
PLAB icon
1414
Photronics
PLAB
$1.97B
$156K ﹤0.01%
4,862
– –
AUPH icon
1415
Aurinia Pharmaceuticals
AUPH
$2.02B
$155K ﹤0.01%
9,729
– –
TPB icon
1416
Turning Point Brands
TPB
$1.73B
$155K ﹤0.01%
1,430
– –
DRH icon
1417
Diamondrock Hospitality Co
DRH
$2.51B
$154K ﹤0.01%
17,235
– –
KALU icon
1418
Kaiser Aluminum
KALU
$2.99B
$154K ﹤0.01%
1,344
– –
NRIX icon
1419
Nurix Therapeutics
NRIX
$2.82B
$154K ﹤0.01%
8,136
+1,838
+29% +$26.4K
TPL icon
1420
Texas Pacific Land
TPL
$23.9B
$154K ﹤0.01%
537
– –
ANGL icon
1421
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$154K ﹤0.01%
5,244
+87
+2% +$2.56K
IBMP icon
1422
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$154K ﹤0.01%
6,057
-496
-8% -$12.6K
PRGS icon
1423
Progress Software
PRGS
$1.83B
$154K ﹤0.01%
3,580
– –
ROL icon
1424
Rollins
ROL
$17.4B
$154K ﹤0.01%
2,562
– –
DD icon
1425
DuPont de Nemours
DD
$19.5B
$153K ﹤0.01%
1,272
-1,769
-58% -$199K
55 56
57
58 59

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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.