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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
AI icon
1501
C3.ai
AI
$1.58B
$138K ﹤0.01%
10,247
– –
PRCT icon
1502
Procept Biorobotics
PRCT
$1.26B
$138K ﹤0.01%
4,389
– –
MLYS icon
1503
Mineralys Therapeutics
MLYS
$2.31B
$138K ﹤0.01%
3,798
+529
+16% +$21.2K
TXT icon
1504
Textron
TXT
$15.1B
$137K ﹤0.01%
1,577
-127
-7% -$10.6K
ATRO icon
1505
Astronics
ATRO
$4.57B
$137K ﹤0.01%
3,035
– –
NIC icon
1506
Nicolet Bankshares
NIC
$3.73B
$137K ﹤0.01%
1,129
– –
AGM icon
1507
Federal Agricultural Mortgage
AGM
$2.51B
$137K ﹤0.01%
780
– –
HRMY icon
1508
Harmony Biosciences
HRMY
$2.24B
$137K ﹤0.01%
3,654
– –
VECO icon
1509
Veeco
VECO
$3.28B
$137K ﹤0.01%
4,781
– –
BCRX icon
1510
BioCryst Pharmaceuticals
BCRX
$2.51B
$137K ﹤0.01%
17,500
– –
JBHT icon
1511
JB Hunt Transport Services
JBHT
$26.5B
$136K ﹤0.01%
698
-42
-6% -$7.21K
WOR icon
1512
Worthington Enterprises
WOR
$2.85B
$136K ﹤0.01%
2,629
– –
TILE icon
1513
Interface
TILE
$2.24B
$135K ﹤0.01%
4,846
– –
CLOU icon
1514
Global X Cloud Computing ETF
CLOU
$281M
$135K ﹤0.01%
5,980
+130
+2% +$3.01K
IMAX icon
1515
IMAX
IMAX
$2.92B
$135K ﹤0.01%
3,659
– –
ADNT icon
1516
Adient
ADNT
$1.54B
$135K ﹤0.01%
7,036
– –
VAC icon
1517
Marriott Vacations Worldwide
VAC
$4.17B
$134K ﹤0.01%
2,329
-5,189
-69% -$307K
SMCI icon
1518
Super Micro Computer
SMCI
$25.3B
$134K ﹤0.01%
4,570
– –
DFAX icon
1519
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$134K ﹤0.01%
4,081
+29
+0.7% +$925
KNTK icon
1520
Kinetik
KNTK
$4.16B
$133K ﹤0.01%
3,703
– –
DVAX
1521
DELISTED
Dynavax Technologies
DVAX
$133K ﹤0.01%
8,622
– –
SHO icon
1522
Sunstone Hotel Investors
SHO
$2.02B
$132K ﹤0.01%
14,775
-1,143
-7% -$10.5K
BRSL
1523
Brightstar Lottery PLC
BRSL
$2.15B
$132K ﹤0.01%
8,522
-828
-9% -$13.5K
DGII icon
1524
Digi International
DGII
$3.23B
$132K ﹤0.01%
3,045
– –
LGN
1525
Legence Corp
LGN
$4.86B
$132K ﹤0.01%
+3,060
New +$121K
59 60
61
62 63

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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.