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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
KN icon
1426
Knowles
KN
$3.23B
$153K ﹤0.01%
7,141
– –
IBMO icon
1427
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$153K ﹤0.01%
5,969
-492
-8% -$12.6K
OFG icon
1428
OFG Bancorp
OFG
$2.26B
$153K ﹤0.01%
3,729
– –
SKWD icon
1429
Skyward Specialty Insurance
SKWD
$2.39B
$153K ﹤0.01%
2,987
– –
MD icon
1430
Pediatrix Medical
MD
$2.14B
$153K ﹤0.01%
7,132
– –
BATRK icon
1431
Atlanta Braves Holdings Series B
BATRK
$3.41B
$152K ﹤0.01%
3,858
– –
RCUS icon
1432
Arcus Biosciences
RCUS
$3.67B
$152K ﹤0.01%
6,384
+625
+11% +$12.8K
ALB icon
1433
Albemarle
ALB
$15.4B
$152K ﹤0.01%
1,073
– –
VCEL icon
1434
Vericel Corp
VCEL
$2.28B
$152K ﹤0.01%
4,210
– –
SMPL icon
1435
Simply Good Foods
SMPL
$989M
$151K ﹤0.01%
7,530
-519
-6% -$10.8K
HOLX
1436
DELISTED
Hologic
HOLX
$151K ﹤0.01%
2,027
– –
PRDO icon
1437
Perdoceo Education
PRDO
$1.99B
$151K ﹤0.01%
5,142
– –
ESS icon
1438
Essex Property Trust
ESS
$18.5B
$151K ﹤0.01%
576
-36
-6% -$9.32K
RWL icon
1439
Invesco S&P 500 Revenue ETF
RWL
$10B
$150K ﹤0.01%
1,312
-20
-2% -$2.25K
SMR icon
1440
NuScale Power
SMR
$4.04B
$150K ﹤0.01%
10,594
– –
BUR icon
1441
Burford Capital
BUR
$968M
$150K ﹤0.01%
16,814
– –
INCY icon
1442
Incyte
INCY
$24.4B
$150K ﹤0.01%
1,516
– –
SNDX icon
1443
Syndax Pharmaceuticals
SNDX
$1.7B
$150K ﹤0.01%
7,119
– –
EVRG icon
1444
Evergy
EVRG
$19.3B
$149K ﹤0.01%
2,060
-112
-5% -$8.5K
DEI icon
1445
Douglas Emmett
DEI
$1.99B
$149K ﹤0.01%
13,542
– –
PARR icon
1446
Par Pacific Holdings
PARR
$4.12B
$149K ﹤0.01%
4,234
– –
CLDX icon
1447
Celldex Therapeutics
CLDX
$3.35B
$149K ﹤0.01%
5,472
– –
TSN icon
1448
Tyson Foods
TSN
$19.8B
$148K ﹤0.01%
2,533
-169
-6% -$9.28K
GSHD icon
1449
Goosehead Insurance
GSHD
$2.39B
$148K ﹤0.01%
2,016
– –
CC icon
1450
Chemours
CC
$2.3B
$148K ﹤0.01%
12,590
– –
56 57
58
59 60

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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.