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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
VV icon
1876
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$74K ﹤0.01%
235
– –
DRVN icon
1877
Driven Brands
DRVN
$2.12B
$74K ﹤0.01%
4,991
– –
MBIN icon
1878
Merchants Bancorp
MBIN
$2.54B
$73.8K ﹤0.01%
2,167
– –
TE
1879
T1 Energy
TE
$1.41B
$73.7K ﹤0.01%
11,034
+50
+0.5% +$221
ARCC icon
1880
Ares Capital
ARCC
$14.5B
$73.6K ﹤0.01%
3,638
– –
SBSI icon
1881
Southside Bancshares
SBSI
$984M
$73.5K ﹤0.01%
2,417
– –
DEA
1882
Easterly Government Properties
DEA
$1.18B
$73.2K ﹤0.01%
3,455
– –
CXM icon
1883
Sprinklr
CXM
$1.65B
$73.2K ﹤0.01%
9,404
– –
GLDD
1884
DELISTED
Great Lakes Dredge & Dock
GLDD
$73K ﹤0.01%
5,562
– –
MBX
1885
MBX Biosciences
MBX
$3.23B
$72.9K ﹤0.01%
2,312
+1,135
+96% +$27.5K
HLX icon
1886
Helix Energy Solutions
HLX
$1.49B
$72.9K ﹤0.01%
11,624
– –
ALH
1887
Alliance Laundry Holdings
ALH
$5.12B
$72.3K ﹤0.01%
+3,552
New +$85.4K
PAYC icon
1888
Paycom
PAYC
$10.1B
$72.2K ﹤0.01%
453
– –
URGN icon
1889
UroGen Pharma
URGN
$2.34B
$72.2K ﹤0.01%
3,082
– –
UVE icon
1890
Universal Insurance Holdings
UVE
$1.18B
$71.8K ﹤0.01%
2,125
– –
AGNT
1891
AGNT Inc
AGNT
$752M
$71.8K ﹤0.01%
7,935
– –
KOD icon
1892
Kodiak Sciences
KOD
$2.5B
$71.8K ﹤0.01%
2,568
– –
WMK icon
1893
Weis Markets
WMK
$1.77B
$71.4K ﹤0.01%
1,114
-266
-19% -$17.8K
MGM icon
1894
MGM Resorts International
MGM
$11.1B
$71.2K ﹤0.01%
1,952
– –
ARE icon
1895
Alexandria Real Estate Equities
ARE
$8.33B
$71.1K ﹤0.01%
1,453
– –
HSIC icon
1896
Henry Schein
HSIC
$10B
$71K ﹤0.01%
940
– –
FMBH icon
1897
First Mid Bancshares
FMBH
$1.39B
$70.9K ﹤0.01%
1,819
– –
INVX
1898
Innovex International
INVX
$2.15B
$70.9K ﹤0.01%
3,240
– –
AMPX icon
1899
Amprius Technologies
AMPX
$1.74B
$70.7K ﹤0.01%
8,961
+1,174
+15% +$13.4K
BHRB icon
1900
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$70.3K ﹤0.01%
1,129
– –
74 75
76
77 78

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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.