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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
FJUN icon
2276
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$39.9K ﹤0.01%
700
– –
TK icon
2277
Teekay
TK
$1.06B
$39.7K ﹤0.01%
4,401
-925
-17% -$8.51K
PSIX
2278
Power Solutions International
PSIX
$947M
$39.7K ﹤0.01%
695
+147
+27% +$10.5K
FSUN
2279
FirstSun Capital Bancorp
FSUN
$2.02B
$39.6K ﹤0.01%
1,053
– –
GTN icon
2280
Gray Television
GTN
$520M
$39.5K ﹤0.01%
8,170
– –
BXC icon
2281
BlueLinx
BXC
$705M
$39.3K ﹤0.01%
640
– –
NUS icon
2282
Nu Skin
NUS
$236M
$39.3K ﹤0.01%
4,085
– –
CARE icon
2283
Carter Bankshares
CARE
$757M
$39.3K ﹤0.01%
1,998
– –
PSKY
2284
Paramount Skydance Corp
PSKY
$11.2B
$39.3K ﹤0.01%
2,931
– –
MAGN
2285
Magnera Corp
MAGN
$433M
$39.3K ﹤0.01%
2,594
-805
-24% -$9.33K
GEVO icon
2286
Gevo
GEVO
$401M
$39.3K ﹤0.01%
19,627
-4,000
-17% -$8.81K
MLR icon
2287
Miller Industries
MLR
$640M
$39.2K ﹤0.01%
1,050
– –
KREF
2288
KKR Real Estate Finance Trust
KREF
$502M
$39.2K ﹤0.01%
4,773
– –
ALX
2289
Alexander's
ALX
$1.4B
$39.2K ﹤0.01%
180
– –
EVH icon
2290
Evolent Health
EVH
$527M
$39.2K ﹤0.01%
9,805
– –
MAX icon
2291
MediaAlpha
MAX
$813M
$39.2K ﹤0.01%
3,026
– –
FLY
2292
Firefly Aerospace
FLY
$4.48B
$39K ﹤0.01%
+1,745
New +$40.4K
VPG icon
2293
Vishay Precision Group
VPG
$908M
$38.9K ﹤0.01%
1,011
– –
SSTK icon
2294
Shutterstock
SSTK
$217M
$38.9K ﹤0.01%
2,037
– –
IBEX icon
2295
IBEX
IBEX
$482M
$38.9K ﹤0.01%
1,019
– –
ABSI icon
2296
Absci
ABSI
$1.62B
$38.9K ﹤0.01%
11,142
– –
KRNY icon
2297
Kearny Financial
KRNY
$604M
$38.9K ﹤0.01%
5,244
– –
HOV icon
2298
Hovnanian Enterprises
HOV
$799M
$38.8K ﹤0.01%
398
– –
BWMN icon
2299
Bowman Consulting
BWMN
$731M
$38.8K ﹤0.01%
1,174
– –
OSPN icon
2300
OneSpan
OSPN
$624M
$38.7K ﹤0.01%
3,016
– –
90 91
92
93 94

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SPPAM
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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.