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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
BAX icon
1751
Baxter International
BAX
$14B
$93K ﹤0.01%
4,866
– –
NWSA icon
1752
News Corp Class A
NWSA
$15.6B
$93K ﹤0.01%
3,560
– –
HLIT icon
1753
Harmonic Inc
HLIT
$1.42B
$93K ﹤0.01%
9,400
– –
NVTS icon
1754
Navitas Semiconductor
NVTS
$3.57B
$92.7K ﹤0.01%
12,987
+1,795
+16% +$17.3K
THRM icon
1755
Gentherm
THRM
$1.32B
$92.6K ﹤0.01%
2,546
– –
VITL icon
1756
Vital Farms
VITL
$498M
$92.4K ﹤0.01%
2,894
– –
WGO icon
1757
Winnebago Industries
WGO
$921M
$92.3K ﹤0.01%
2,279
– –
CSTL icon
1758
Castle Biosciences
CSTL
$933M
$92.3K ﹤0.01%
2,373
– –
BFC icon
1759
Bank First Corp
BFC
$1.76B
$92.2K ﹤0.01%
757
– –
PFBC icon
1760
Preferred Bank
PFBC
$1.28B
$92.2K ﹤0.01%
976
– –
OUST icon
1761
Ouster
OUST
$3.25B
$91.9K ﹤0.01%
4,246
– –
BORR
1762
Borr Drilling
BORR
$1.25B
$91.7K ﹤0.01%
22,746
– –
TWO
1763
Two Harbors Investment
TWO
$1.26B
$91.6K ﹤0.01%
8,726
– –
PMT
1764
PennyMac Mortgage Investment
PMT
$828M
$91.5K ﹤0.01%
7,293
– –
SHE icon
1765
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$90.7K ﹤0.01%
686
+2
+0.3% +$260
XNCR icon
1766
Xencor
XNCR
$1.71B
$90.1K ﹤0.01%
5,885
– –
FMAR icon
1767
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$89.9K ﹤0.01%
1,895
-50
-3% -$2.34K
PWP icon
1768
Perella Weinberg Partners
PWP
$1.33B
$89.9K ﹤0.01%
5,195
– –
SWKS icon
1769
Skyworks Solutions
SWKS
$10.5B
$89.9K ﹤0.01%
1,417
– –
GPGI
1770
GPGI Inc
GPGI
$3.75B
$89.8K ﹤0.01%
4,660
+987
+27% +$19.7K
ORC
1771
Orchid Island Capital
ORC
$1.32B
$89.6K ﹤0.01%
12,451
+1,440
+13% +$10.5K
VRTS icon
1772
Virtus Investment Partners
VRTS
$1.14B
$89.6K ﹤0.01%
549
– –
DHC
1773
Diversified Healthcare Trust
DHC
$2.03B
$89K ﹤0.01%
18,347
– –
COHU icon
1774
Cohu
COHU
$2.76B
$88.9K ﹤0.01%
3,822
– –
EVLV icon
1775
Evolv Technologies
EVLV
$1.04B
$88.9K ﹤0.01%
12,412
+2,750
+28% +$19.5K
69 70
71
72 73

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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.