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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
MCHB
2026
Mechanics Bancorp
MCHB
$3.79B
$57.6K ﹤0.01%
3,937
+2,354
+149% +$32.7K
THFF icon
2027
First Financial Corp
THFF
$975M
$57.5K ﹤0.01%
952
– –
TBPH icon
2028
Theravance Biopharma
TBPH
$878M
$57.5K ﹤0.01%
3,074
-524
-15% -$8.69K
GDOT icon
2029
Green Dot
GDOT
$770M
$57.4K ﹤0.01%
4,483
– –
SOC icon
2030
Sable Offshore Corp
SOC
$773M
$57.3K ﹤0.01%
6,355
– –
INDI icon
2031
indie Semiconductor
INDI
$875M
$57.2K ﹤0.01%
16,205
– –
CMPX icon
2032
Compass Therapeutics
CMPX
$407M
$57K ﹤0.01%
10,621
+3,085
+41% +$14.2K
DJUL icon
2033
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$57K ﹤0.01%
1,198
– –
RYZ
2034
Ryerson Holding Corp
RYZ
$1.5B
$57K ﹤0.01%
2,265
– –
SPRY icon
2035
ARS Pharmaceuticals
SPRY
$606M
$56.9K ﹤0.01%
4,888
-710
-13% -$6.91K
NTGR icon
2036
NETGEAR
NTGR
$647M
$56.8K ﹤0.01%
2,317
– –
CMP icon
2037
Compass Minerals
CMP
$1.1B
$56.8K ﹤0.01%
2,891
– –
GPRE icon
2038
Green Plains
GPRE
$1.09B
$56.7K ﹤0.01%
5,782
– –
PGEN icon
2039
Precigen
PGEN
$2.32B
$56.6K ﹤0.01%
13,542
– –
KE
2040
Kimball Electronics
KE
$626M
$56.6K ﹤0.01%
2,033
– –
NXRT
2041
NexPoint Residential Trust
NXRT
$636M
$56.6K ﹤0.01%
1,879
– –
CBL
2042
CBL Properties
CBL
$1.78B
$56.5K ﹤0.01%
1,526
– –
TCMD icon
2043
Tactile Systems Technology
TCMD
$537M
$56.4K ﹤0.01%
1,945
-350
-15% -$7.77K
EBS icon
2044
Emergent Biosolutions
EBS
$230M
$56.4K ﹤0.01%
4,560
– –
GDYN icon
2045
Grid Dynamics Holdings
GDYN
$644M
$56.2K ﹤0.01%
6,229
– –
DAWN
2046
DELISTED
Day One Biopharmaceuticals
DAWN
$56K ﹤0.01%
6,013
– –
HRTG icon
2047
Heritage Insurance Holdings
HRTG
$989M
$56K ﹤0.01%
1,915
– –
DON icon
2048
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$56K ﹤0.01%
1,085
-30
-3% -$1.55K
SEMR
2049
DELISTED
Semrush
SEMR
$55.8K ﹤0.01%
4,696
– –
SHEN icon
2050
Shenandoah Telecom
SHEN
$744M
$55.8K ﹤0.01%
4,830
– –
80 81
82
83 84

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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.