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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
HAFC icon
1926
Hanmi Financial
HAFC
$963M
$67.8K ﹤0.01%
2,509
– –
MAZE
1927
Maze Therapeutics
MAZE
$1.54B
$67.6K ﹤0.01%
1,632
– –
SJNK icon
1928
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$67.5K ﹤0.01%
2,665
– –
HFWA icon
1929
Heritage Financial
HFWA
$1.23B
$67.4K ﹤0.01%
2,850
– –
GJUL icon
1930
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$67.4K ﹤0.01%
1,630
– –
ERIE icon
1931
Erie Indemnity
ERIE
$13.4B
$67.4K ﹤0.01%
235
– –
FWRG icon
1932
First Watch Restaurant Group
FWRG
$800M
$67.4K ﹤0.01%
4,467
+582
+15% +$9.81K
VOE icon
1933
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$67.4K ﹤0.01%
380
+92
+32% +$16.1K
MDXG icon
1934
MiMedx Group
MDXG
$612M
$66.9K ﹤0.01%
9,887
– –
LNC icon
1935
Lincoln National
LNC
$8.67B
$66.8K ﹤0.01%
1,500
– –
BSV icon
1936
Vanguard Short-Term Bond ETF
BSV
$45.7B
$66.8K ﹤0.01%
847
-1
-0.1% -$79
BEN icon
1937
Franklin Resources
BEN
$17.2B
$66.7K ﹤0.01%
2,792
– –
ONT
1938
Onterris Inc
ONT
$615M
$66.5K ﹤0.01%
2,677
– –
BJRI icon
1939
BJ's Restaurants
BJRI
$1.42B
$66.4K ﹤0.01%
1,686
– –
LINC icon
1940
Lincoln Educational Services
LINC
$955M
$66K ﹤0.01%
2,731
– –
CVI icon
1941
CVR Energy
CVI
$3.58B
$65.8K ﹤0.01%
2,585
– –
CMF icon
1942
iShares California Muni Bond ETF
CMF
$4.63B
$65.7K ﹤0.01%
1,144
-35
-3% -$2.01K
ARVN icon
1943
Arvinas
ARVN
$589M
$65.6K ﹤0.01%
5,534
-760
-12% -$8.3K
GLUE icon
1944
Monte Rosa Therapeutics
GLUE
$1.35B
$65.6K ﹤0.01%
4,184
– –
AIV
1945
Aimco
AIV
$379M
$65.5K ﹤0.01%
11,035
– –
AMC icon
1946
AMC Entertainment Holdings
AMC
$2.35B
$65.5K ﹤0.01%
41,964
+5,594
+15% +$13.3K
ALNT icon
1947
Allient
ALNT
$1.86B
$65.4K ﹤0.01%
1,217
-160
-12% -$8.37K
QNST icon
1948
QuinStreet
QNST
$1.19B
$65.3K ﹤0.01%
4,547
– –
UTL icon
1949
Unitil
UTL
$992M
$65.2K ﹤0.01%
1,347
– –
VSTS icon
1950
Vestis
VSTS
$1.79B
$65.2K ﹤0.01%
9,782
– –
76 77
78
79 80

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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.