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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
BTDR icon
1801
Bitdeer Technologies
BTDR
$2.38B
$84.1K ﹤0.01%
7,501
– –
NVAX icon
1802
Novavax
NVAX
$1.34B
$84.1K ﹤0.01%
12,509
– –
TECH icon
1803
Bio-Techne
TECH
$11.2B
$84K ﹤0.01%
1,429
– –
FIGS icon
1804
FIGS
FIGS
$2.47B
$84K ﹤0.01%
7,393
– –
IMKTA icon
1805
Ingles Markets
IMKTA
$1.68B
$83.9K ﹤0.01%
1,224
– –
GRC icon
1806
Gorman-Rupp
GRC
$2.11B
$83.7K ﹤0.01%
1,753
– –
FTCA
1807
Franklin California Municipal Income ETF
FTCA
$568M
$83.3K ﹤0.01%
+11,385
New +$83.6K
APA icon
1808
APA Corp
APA
$14B
$83.3K ﹤0.01%
3,406
– –
RLJ icon
1809
RLJ Lodging Trust
RLJ
$1.67B
$83.1K ﹤0.01%
11,153
-1,255
-10% -$9.12K
AMPH icon
1810
Amphastar Pharmaceuticals
AMPH
$858M
$83K ﹤0.01%
3,101
– –
ASTE icon
1811
Astec Industries
ASTE
$975M
$82.8K ﹤0.01%
1,912
– –
CIM
1812
Chimera Investment
CIM
$993M
$82.7K ﹤0.01%
6,652
– –
DLX icon
1813
Deluxe
DLX
$1.11B
$82.6K ﹤0.01%
3,697
– –
VIG icon
1814
Vanguard Dividend Appreciation ETF
VIG
$115B
$82.5K ﹤0.01%
375
+2
+0.5% +$437
PRKS icon
1815
United Parks & Resorts
PRKS
$2.04B
$82.4K ﹤0.01%
2,269
– –
AAT
1816
American Assets Trust
AAT
$1.41B
$82.3K ﹤0.01%
4,346
– –
FOX icon
1817
Fox Class B
FOX
$24.4B
$82.2K ﹤0.01%
1,266
– –
WTTR icon
1818
Select Water Solutions
WTTR
$2.63B
$82K ﹤0.01%
7,799
– –
DNTH icon
1819
Dianthus Therapeutics
DNTH
$6.13B
$81.8K ﹤0.01%
1,986
+613
+45% +$23.8K
TMP icon
1820
Tompkins Financial
TMP
$1.45B
$81.7K ﹤0.01%
1,127
– –
GCT icon
1821
GigaCloud Technology
GCT
$1.9B
$81.5K ﹤0.01%
2,075
– –
RPD icon
1822
Rapid7
RPD
$929M
$81.2K ﹤0.01%
5,339
– –
CCOI icon
1823
Cogent Communications
CCOI
$530M
$81.1K ﹤0.01%
3,763
– –
GBTG icon
1824
American Express Global Business Travel
GBTG
$4.94B
$81.1K ﹤0.01%
10,603
+2,708
+34% +$21K
EUSB icon
1825
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$80.9K ﹤0.01%
1,843
+5
+0.3% +$220
71 72
73
74 75

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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.