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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
HPP
2126
Hudson Pacific Properties
HPP
$787M
$49.2K ﹤0.01%
4,547
– –
BKSY icon
2127
BlackSky Technology
BKSY
$1.27B
$49.2K ﹤0.01%
2,626
– –
GOSS icon
2128
Gossamer Bio
GOSS
$83.3M
$49.2K ﹤0.01%
15,867
– –
UAMY icon
2129
United States Antimony
UAMY
$799M
$49K ﹤0.01%
9,770
+2,000
+26% +$15.7K
SIVR icon
2130
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$49K ﹤0.01%
725
+75
+12% +$3.94K
GSBC icon
2131
Great Southern Bancorp
GSBC
$888M
$49K ﹤0.01%
796
– –
CWH icon
2132
Camping World
CWH
$675M
$49K ﹤0.01%
5,036
– –
GCMG icon
2133
GCM Grosvenor
GCMG
$2.85B
$48.9K ﹤0.01%
4,316
– –
PACB icon
2134
Pacific Biosciences
PACB
$357M
$48.8K ﹤0.01%
26,094
– –
BCAX
2135
Bicara Therapeutics
BCAX
$1.56B
$48.7K ﹤0.01%
2,893
-600
-17% -$10.2K
SPT icon
2136
Sprout Social
SPT
$604M
$48.7K ﹤0.01%
4,319
– –
ANNX icon
2137
Annexon
ANNX
$862M
$48.6K ﹤0.01%
9,689
– –
CABO icon
2138
Cable One
CABO
$206M
$48.6K ﹤0.01%
431
– –
SENEA icon
2139
Seneca Foods Class A
SENEA
$1.31B
$48.6K ﹤0.01%
439
– –
IIIV icon
2140
i3 Verticals
IIIV
$325M
$48.6K ﹤0.01%
1,928
– –
TROX icon
2141
Tronox
TROX
$958M
$48.5K ﹤0.01%
11,640
– –
TRTX
2142
TPG RE Finance Trust
TRTX
$616M
$48.5K ﹤0.01%
5,635
– –
HCKT icon
2143
Hackett Group
HCKT
$277M
$48.4K ﹤0.01%
2,467
– –
FMAY icon
2144
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$48.4K ﹤0.01%
905
– –
NRIM icon
2145
Northrim BanCorp
NRIM
$601M
$48.3K ﹤0.01%
1,816
– –
KROS icon
2146
Keros Therapeutics
KROS
$211M
$48.3K ﹤0.01%
2,372
-515
-18% -$9.04K
RBCAA icon
2147
Republic Bancorp
RBCAA
$1.92B
$48.3K ﹤0.01%
700
– –
TRNS icon
2148
Transcat
TRNS
$888M
$48.2K ﹤0.01%
849
– –
AHL
2149
DELISTED
Aspen Insurance
AHL
$47.9K ﹤0.01%
1,290
– –
ENB icon
2150
Enbridge
ENB
$112B
$47.8K ﹤0.01%
1,000
– –
84 85
86
87 88

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AFI
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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.