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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
JBGS
1776
JBG SMITH
JBGS
$692M
$88.7K ﹤0.01%
5,216
– –
PEBO icon
1777
Peoples Bancorp
PEBO
$1.49B
$87.5K ﹤0.01%
2,915
– –
VTOL icon
1778
Bristow Group
VTOL
$1.38B
$87.1K ﹤0.01%
2,378
– –
EIG icon
1779
Employers Holdings
EIG
$871M
$87.1K ﹤0.01%
2,017
– –
AMLX icon
1780
Amylyx Pharmaceuticals
AMLX
$2.5B
$87K ﹤0.01%
7,203
+1,409
+24% +$19.1K
PDM
1781
Piedmont Realty Trust
PDM
$1.2B
$86.6K ﹤0.01%
10,389
– –
AMPL icon
1782
Amplitude
AMPL
$1.66B
$86.5K ﹤0.01%
7,466
– –
EMNT icon
1783
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$86.4K ﹤0.01%
876
+4
+0.5% +$395
OMER icon
1784
Omeros
OMER
$1.26B
$86.3K ﹤0.01%
5,027
– –
PAX icon
1785
Patria Investments
PAX
$1.88B
$86K ﹤0.01%
5,415
– –
FDEC icon
1786
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$86K ﹤0.01%
1,680
+235
+16% +$11.7K
CDNA icon
1787
CareDx
CDNA
$2.45B
$85.8K ﹤0.01%
4,554
– –
OCFC icon
1788
OceanFirst Financial
OCFC
$1.88B
$85.8K ﹤0.01%
4,778
– –
BHVN icon
1789
Biohaven
BHVN
$2.24B
$85.3K ﹤0.01%
7,558
– –
SCL icon
1790
Stepan Co
SCL
$1.48B
$85.3K ﹤0.01%
1,801
– –
TAP icon
1791
Molson Coors Class B
TAP
$7.85B
$85.2K ﹤0.01%
1,825
-17,313
-90% -$799K
PENG
1792
Penguin Solutions Inc
PENG
$3.12B
$85.1K ﹤0.01%
4,350
– –
COUR icon
1793
Coursera
COUR
$1.53B
$85.1K ﹤0.01%
11,559
– –
USAR
1794
USA Rare Earth Inc
USAR
$4.55B
$85.1K ﹤0.01%
+7,148
New +$136K
MIAX
1795
Miami International Holdings
MIAX
$4.36B
$84.9K ﹤0.01%
+1,912
New +$85.3K
AHCO icon
1796
AdaptHealth
AHCO
$760M
$84.8K ﹤0.01%
8,512
– –
ASTH icon
1797
Astrana Health
ASTH
$1.87B
$84.6K ﹤0.01%
3,409
– –
SEZL
1798
Sezzle
SEZL
$4.37B
$84.4K ﹤0.01%
1,330
– –
OSBC icon
1799
Old Second Bancorp
OSBC
$1.31B
$84.1K ﹤0.01%
4,314
– –
SDGR icon
1800
Schrodinger
SDGR
$1.38B
$84.1K ﹤0.01%
4,704
– –
70 71
72
73 74

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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.