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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
UPBD icon
1851
Upbound Group
UPBD
$1.15B
$77.1K ﹤0.01%
4,388
– –
PDFS icon
1852
PDF Solutions
PDFS
$2.13B
$76.9K ﹤0.01%
2,695
– –
BLFS icon
1853
BioLife Solutions
BLFS
$1.72B
$76.6K ﹤0.01%
3,169
– –
TNGX icon
1854
Tango Therapeutics
TNGX
$4.32B
$76.5K ﹤0.01%
8,633
+2,640
+44% +$22.7K
BY icon
1855
Byline Bancorp
BY
$1.78B
$76.4K ﹤0.01%
2,620
– –
CRMD icon
1856
CorMedix
CRMD
$639M
$76.3K ﹤0.01%
6,562
– –
VGT icon
1857
Vanguard Information Technology ETF
VGT
$151B
$76.1K ﹤0.01%
808
– –
GNRC icon
1858
Generac Holdings
GNRC
$12.8B
$76.1K ﹤0.01%
558
– –
KURA icon
1859
Kura Oncology
KURA
$896M
$75.9K ﹤0.01%
7,304
– –
LPG icon
1860
Dorian LPG
LPG
$1.95B
$75.6K ﹤0.01%
3,106
– –
CTBI icon
1861
Community Trust Bancorp
CTBI
$1.44B
$75.4K ﹤0.01%
1,334
– –
BBSI icon
1862
Barrett Business Services
BBSI
$800M
$75.4K ﹤0.01%
2,081
– –
NAVI icon
1863
Navient
NAVI
$867M
$75.3K ﹤0.01%
5,795
– –
ESRT icon
1864
Empire State Realty Trust
ESRT
$836M
$75.2K ﹤0.01%
11,537
– –
MSEX icon
1865
Middlesex Water
MSEX
$1.11B
$75.2K ﹤0.01%
1,491
– –
PLYM
1866
DELISTED
Plymouth Industrial REIT
PLYM
$75K ﹤0.01%
3,429
– –
MTCH icon
1867
Match Group
MTCH
$8.56B
$74.8K ﹤0.01%
2,315
– –
LGIH icon
1868
LGI Homes
LGIH
$1.37B
$74.7K ﹤0.01%
1,738
– –
BV icon
1869
BrightView Holdings
BV
$1.08B
$74.6K ﹤0.01%
5,891
– –
DFUV icon
1870
Dimensional US Marketwide Value ETF
DFUV
$16B
$74.6K ﹤0.01%
1,601
-44
-3% -$2K
NTLA icon
1871
Intellia Therapeutics
NTLA
$1.66B
$74.6K ﹤0.01%
8,295
– –
UPB
1872
Upstream Bio Inc
UPB
$378M
$74.4K ﹤0.01%
2,741
– –
HDV
1873
iShares Core High Dividend ETF
HDV
$15.1B
$74.2K ﹤0.01%
3,050
-175
-5% -$4.26K
JBI icon
1874
Janus International
JBI
$686M
$74.1K ﹤0.01%
11,333
– –
RHLD
1875
Resolute Holdings Management
RHLD
$1.08B
$74.1K ﹤0.01%
359
-68
-16% -$10.1K
73 74
75
76 77

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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.