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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
LEG icon
1576
Leggett & Platt
LEG
$1.32B
$123K ﹤0.01%
11,147
– –
ZD icon
1577
Ziff Davis
ZD
$1.92B
$123K ﹤0.01%
3,488
– –
WT icon
1578
WisdomTree
WT
$3.44B
$123K ﹤0.01%
10,056
– –
NN icon
1579
NextNav
NN
$3.29B
$122K ﹤0.01%
7,356
– –
WWW icon
1580
Wolverine World Wide
WWW
$1.63B
$122K ﹤0.01%
6,735
– –
STEL
1581
DELISTED
Stellar Bancorp
STEL
$122K ﹤0.01%
3,931
– –
PAR icon
1582
PAR Technology
PAR
$770M
$122K ﹤0.01%
3,351
– –
GTY
1583
Getty Realty Corp
GTY
$2.05B
$121K ﹤0.01%
4,427
– –
AXGN icon
1584
Axogen
AXGN
$2.58B
$121K ﹤0.01%
3,702
-345
-9% -$8.48K
NNI icon
1585
Nelnet
NNI
$4.55B
$121K ﹤0.01%
908
-170
-16% -$22.2K
SBH icon
1586
Sally Beauty Holdings
SBH
$1.55B
$121K ﹤0.01%
8,454
– –
NTST
1587
NETSTREIT Corp
NTST
$2.09B
$120K ﹤0.01%
6,829
-1,569
-19% -$28.6K
NBHC icon
1588
National Bank Holdings
NBHC
$1.94B
$120K ﹤0.01%
3,168
– –
WLDN icon
1589
Willdan Group
WLDN
$1.29B
$120K ﹤0.01%
1,161
– –
NSSC icon
1590
Napco Security Technologies
NSSC
$1.37B
$120K ﹤0.01%
2,885
– –
TCBK icon
1591
TriCo Bancshares
TCBK
$1.86B
$120K ﹤0.01%
2,532
– –
ANIP icon
1592
ANI Pharmaceuticals
ANIP
$1.72B
$120K ﹤0.01%
1,519
– –
LKFN icon
1593
Lakeland Financial Corp
LKFN
$1.56B
$120K ﹤0.01%
2,101
– –
APPN icon
1594
Appian
APPN
$2.65B
$120K ﹤0.01%
3,383
– –
SHLS icon
1595
Shoals Technologies Group
SHLS
$1.37B
$119K ﹤0.01%
14,051
– –
IEX icon
1596
IDEX
IEX
$17.6B
$119K ﹤0.01%
671
-42
-6% -$7.18K
DXPE icon
1597
DXP Enterprises
DXPE
$3B
$119K ﹤0.01%
1,087
– –
STOK icon
1598
Stoke Therapeutics
STOK
$2.02B
$119K ﹤0.01%
3,748
– –
MXL icon
1599
MaxLinear
MXL
$6.95B
$119K ﹤0.01%
6,821
– –
TFIN icon
1600
Triumph Financial Inc
TFIN
$1.87B
$119K ﹤0.01%
1,897
– –
62 63
64
65 66

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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.