We are live on ! Find out more
AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
URI icon
226
United Rentals
URI
$71B
$2.8M 0.09%
3,455
-251
-7% -$218K
O icon
227
Realty Income
O
$58.7B
$2.79M 0.09%
49,534
-1,290
-3% -$74.7K
AEP icon
228
American Electric Power
AEP
$67.4B
$2.78M 0.08%
24,100
+1,389
+6% +$164K
CMA
229
DELISTED
Comerica
CMA
$2.78M 0.08%
31,961
-5,161
-14% -$415K
CB icon
230
Chubb
CB
$134B
$2.78M 0.08%
8,899
-173
-2% -$50.6K
NUE icon
231
Nucor
NUE
$61.7B
$2.76M 0.08%
16,928
-724
-4% -$109K
LMT icon
232
Lockheed Martin
LMT
$138B
$2.75M 0.08%
5,693
-48
-0.8% -$23K
PSX icon
233
Phillips 66
PSX
$90.2B
$2.75M 0.08%
21,325
-1,721
-7% -$232K
GMED icon
234
Globus Medical
GMED
$11.2B
$2.75M 0.08%
31,478
-1,769
-5% -$134K
HLI icon
235
Houlihan Lokey
HLI
$8.75B
$2.75M 0.08%
15,761
-676
-4% -$124K
PDD icon
236
Pinduoduo
PDD
$127B
$2.74M 0.08%
24,147
+1,871
+8% +$232K
ROP icon
237
Roper Technologies
ROP
$38.8B
$2.73M 0.08%
6,132
+284
+5% +$132K
OVV icon
238
Ovintiv
OVV
$17.5B
$2.72M 0.08%
69,359
-3,918
-5% -$152K
BBY icon
239
Best Buy
BBY
$17.5B
$2.71M 0.08%
40,469
-1,855
-4% -$142K
HQY icon
240
HealthEquity
HQY
$8.62B
$2.67M 0.08%
29,174
-1,078
-4% -$103K
WDC icon
241
Western Digital
WDC
$159B
$2.66M 0.08%
15,467
+12,258
+382% +$1.86M
STX icon
242
Seagate
STX
$200B
$2.66M 0.08%
9,660
+7,721
+398% +$2M
MRVL icon
243
Marvell Technology
MRVL
$200B
$2.65M 0.08%
31,167
+2,415
+8% +$211K
ENSG icon
244
The Ensign Group
ENSG
$10.6B
$2.64M 0.08%
15,181
-253
-2% -$45.5K
ROST icon
245
Ross Stores
ROST
$80.3B
$2.64M 0.08%
14,669
+780
+6% +$130K
RMBS icon
246
Rambus
RMBS
$10.9B
$2.63M 0.08%
28,644
-643
-2% -$63.3K
BKH icon
247
Black Hills Corp
BKH
$5.62B
$2.63M 0.08%
37,875
-2,109
-5% -$142K
CL icon
248
Colgate-Palmolive
CL
$73.6B
$2.63M 0.08%
33,271
+629
+2% +$49.3K
SPXC icon
249
SPX Corp
SPXC
$10.9B
$2.62M 0.08%
13,117
+9,042
+222% +$1.85M
WTRG icon
250
Essential Utilities
WTRG
$11.3B
$2.62M 0.08%
68,210
-2,165
-3% -$85.2K
8 9
10
11 12

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.