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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
MLKN icon
1676
MillerKnoll
MLKN
$1.62B
$103K ﹤0.01%
5,654
– –
HST icon
1677
Host Hotels & Resorts
HST
$15.6B
$103K ﹤0.01%
5,828
– –
GL icon
1678
Globe Life
GL
$14B
$103K ﹤0.01%
738
– –
PRA
1679
DELISTED
ProAssurance
PRA
$103K ﹤0.01%
4,268
– –
ALGT icon
1680
Allegiant Air
ALGT
$2.36B
$103K ﹤0.01%
1,208
– –
TDOC icon
1681
Teladoc Health
TDOC
$1.26B
$103K ﹤0.01%
14,694
– –
FLNC icon
1682
Fluence Energy
FLNC
$2.44B
$103K ﹤0.01%
5,182
-1,162
-18% -$21.9K
DFTX
1683
Definium Therapeutics
DFTX
$5.9B
$102K ﹤0.01%
7,641
+588
+8% +$7.28K
RVLV icon
1684
Revolve Group
RVLV
$1.72B
$102K ﹤0.01%
3,388
– –
THR
1685
DELISTED
Thermon Group Holdings
THR
$102K ﹤0.01%
2,747
– –
SCHG icon
1686
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$102K ﹤0.01%
3,128
– –
MCRI icon
1687
Monarch Casino & Resort
MCRI
$2.2B
$102K ﹤0.01%
1,066
– –
UTI icon
1688
Universal Technical Institute
UTI
$1.42B
$102K ﹤0.01%
3,900
– –
LOB icon
1689
Live Oak Bancshares
LOB
$2.01B
$102K ﹤0.01%
2,955
– –
EPAM icon
1690
EPAM Systems
EPAM
$5.24B
$101K ﹤0.01%
494
-41
-8% -$7.31K
ENR icon
1691
Energizer
ENR
$1.55B
$101K ﹤0.01%
5,088
-449
-8% -$9.79K
WINA icon
1692
Winmark
WINA
$1.26B
$101K ﹤0.01%
249
– –
DAY
1693
DELISTED
Dayforce
DAY
$101K ﹤0.01%
1,456
– –
XERS icon
1694
Xeris Biopharma Holdings
XERS
$1.52B
$101K ﹤0.01%
12,827
– –
ENVX icon
1695
Enovix
ENVX
$966M
$101K ﹤0.01%
13,766
– –
PRLB icon
1696
Protolabs
PRLB
$2.21B
$101K ﹤0.01%
1,988
– –
DOLE icon
1697
Dole
DOLE
$1.26B
$101K ﹤0.01%
6,707
+812
+14% +$11.3K
ALGN icon
1698
Align Technology
ALGN
$12.5B
$100K ﹤0.01%
643
– –
XPEL icon
1699
XPEL
XPEL
$1.39B
$100K ﹤0.01%
2,011
– –
FLMI icon
1700
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$100K ﹤0.01%
4,036
+242
+6% +$6.02K
66 67
68
69 70

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BCL
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GCC
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SB
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SPPAM
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LFCM
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AFI
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CI
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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.