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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
STAA icon
1726
STAAR Surgical
STAA
$1.26B
$96.3K ﹤0.01%
4,171
– –
FA icon
1727
First Advantage
FA
$3.81B
$96.2K ﹤0.01%
6,618
– –
SAFT icon
1728
Safety Insurance
SAFT
$1.52B
$96.1K ﹤0.01%
1,233
– –
ACT icon
1729
Enact Holdings
ACT
$6.84B
$95.9K ﹤0.01%
2,419
– –
VVX icon
1730
V2X
VVX
$2.55B
$95.8K ﹤0.01%
1,757
– –
HYLB icon
1731
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$95.6K ﹤0.01%
2,596
+1,257
+94% +$46.3K
TRVI icon
1732
Trevi Therapeutics
TRVI
$2.59B
$95.6K ﹤0.01%
7,632
– –
FG icon
1733
F&G Annuities & Life
FG
$3.59B
$95.5K ﹤0.01%
3,095
+1,316
+74% +$41.2K
ECVT icon
1734
Ecovyst
ECVT
$1.1B
$95.2K ﹤0.01%
9,789
– –
PLGO
1735
Pelagos Insurance Capital
PLGO
$1.95B
$95.2K ﹤0.01%
4,865
– –
UNIT
1736
Uniti Group
UNIT
$2.38B
$95.2K ﹤0.01%
13,577
+1,620
+14% +$10.3K
SJM icon
1737
J.M. Smucker
SJM
$12.9B
$95.2K ﹤0.01%
973
-64
-6% -$6.62K
WS icon
1738
Worthington Steel
WS
$1.94B
$95.1K ﹤0.01%
2,746
– –
LFST icon
1739
Lifestance Health
LFST
$4.67B
$95K ﹤0.01%
13,501
+2,431
+22% +$14.7K
ORKA
1740
Oruka Therapeutics
ORKA
$7.16B
$94.9K ﹤0.01%
3,132
+355
+13% +$9.89K
MRNA icon
1741
Moderna
MRNA
$25.4B
$94.7K ﹤0.01%
3,212
– –
RLAY icon
1742
Relay Therapeutics
RLAY
$4.37B
$94.6K ﹤0.01%
11,180
-1,550
-12% -$11.1K
UCTT
1743
Ultra Clean Holdings
UCTT
$4.21B
$94.5K ﹤0.01%
3,732
– –
CSR
1744
Centerspace
CSR
$939M
$93.9K ﹤0.01%
1,408
– –
CAPR icon
1745
Capricor Therapeutics
CAPR
$244M
$93.7K ﹤0.01%
3,247
-585
-15% -$7.64K
PD icon
1746
PagerDuty
PD
$932M
$93.6K ﹤0.01%
7,136
– –
GIII icon
1747
G-III Apparel Group
GIII
$1.43B
$93.5K ﹤0.01%
3,230
– –
OBK icon
1748
Origin Bancorp
OBK
$1.69B
$93.5K ﹤0.01%
2,486
– –
PCT icon
1749
PureCycle Technologies
PCT
$1.41B
$93.2K ﹤0.01%
10,853
– –
XLV icon
1750
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$93.2K ﹤0.01%
602
+1
+0.2% +$150
68 69
70
71 72

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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.