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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
DCOM icon
1701
Dime Commercial Bancshares
DCOM
$1.82B
$100K ﹤0.01%
3,332
– –
SGRY icon
1702
Surgery Partners
SGRY
$1.99B
$99.8K ﹤0.01%
6,462
– –
HAS icon
1703
Hasbro
HAS
$13.6B
$99.5K ﹤0.01%
1,214
– –
PCRX icon
1704
Pacira BioSciences
PCRX
$924M
$99.5K ﹤0.01%
3,846
– –
TTI icon
1705
TETRA Technologies
TTI
$1.25B
$99.5K ﹤0.01%
10,616
– –
ASAN icon
1706
Asana
ASAN
$2.28B
$99.2K ﹤0.01%
7,237
– –
THS
1707
DELISTED
Treehouse Foods
THS
$99.1K ﹤0.01%
4,202
– –
DMC
1708
Del Monte Corp
DMC
$1.44B
$98.9K ﹤0.01%
2,777
– –
WABC icon
1709
Westamerica Bancorp
WABC
$1.39B
$98.6K ﹤0.01%
2,062
– –
LZ icon
1710
LegalZoom.com
LZ
$993M
$98.4K ﹤0.01%
9,913
– –
TRS icon
1711
TriMas Corp
TRS
$1.39B
$98.4K ﹤0.01%
2,776
– –
USPH icon
1712
US Physical Therapy
USPH
$1.24B
$98.4K ﹤0.01%
1,260
– –
VRE
1713
DELISTED
Veris Residential
VRE
$98.2K ﹤0.01%
6,599
– –
KW
1714
DELISTED
Kennedy-Wilson Holdings
KW
$97.8K ﹤0.01%
10,111
– –
BBNX
1715
Beta Bionics
BBNX
$813M
$97.6K ﹤0.01%
3,202
– –
FJAN icon
1716
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$97.3K ﹤0.01%
1,880
-80
-4% -$4.06K
TSHA icon
1717
Taysha Gene Therapies
TSHA
$1.92B
$97.2K ﹤0.01%
17,672
+2,000
+13% +$9.71K
CDRE icon
1718
Cadre Holdings
CDRE
$1.45B
$97.2K ﹤0.01%
2,379
– –
PNW icon
1719
Pinnacle West Capital
PNW
$12.2B
$96.9K ﹤0.01%
1,093
– –
PRG icon
1720
PROG Holdings
PRG
$1.7B
$96.9K ﹤0.01%
3,287
– –
XLK icon
1721
State Street Technology Select Sector SPDR ETF
XLK
$125B
$96.7K ﹤0.01%
672
+76
+13% +$11K
XPRO icon
1722
Expro Ltd
XPRO
$2.1B
$96.6K ﹤0.01%
7,238
-1,390
-16% -$18.7K
SRCE icon
1723
1st Source
SRCE
$2.13B
$96.6K ﹤0.01%
1,546
– –
CRI icon
1724
Carter's
CRI
$1.44B
$96.5K ﹤0.01%
2,975
– –
AES icon
1725
AES
AES
$10.5B
$96.4K ﹤0.01%
6,720
– –
67 68
69
70 71

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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.