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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
F icon
251
Ford
F
$55.2B
$2.61M 0.08%
198,753
-13,172
-6% -$170K
ABNB icon
252
Airbnb
ABNB
$108B
$2.6M 0.08%
19,181
+960
+5% +$120K
APG icon
253
APi Group
APG
$18.8B
$2.6M 0.08%
67,838
-1,546
-2% -$57.2K
PCAR icon
254
PACCAR
PCAR
$68.8B
$2.59M 0.08%
23,688
+1,389
+6% +$142K
NBIX icon
255
Neurocrine Biosciences
NBIX
$16.1B
$2.59M 0.08%
18,273
-319
-2% -$46.2K
ESNT icon
256
Essent Group
ESNT
$6.17B
$2.59M 0.08%
39,838
-5,939
-13% -$369K
RBC icon
257
RBC Bearings
RBC
$17.7B
$2.59M 0.08%
5,769
-123
-2% -$52.1K
FITB
258
Fifth Third Bancorp
FITB
$52.2B
$2.59M 0.08%
55,243
-4,936
-8% -$217K
WPC icon
259
W.P. Carey
WPC
$16B
$2.58M 0.08%
40,162
-888
-2% -$59.1K
PFGC icon
260
Performance Food Group
PFGC
$17.2B
$2.58M 0.08%
28,739
-601
-2% -$58K
CGXU icon
261
Capital Group International Focus Equity ETF
CGXU
$6.62B
$2.58M 0.08%
87,333
-6,403
-7% -$193K
DY icon
262
Dycom Industries
DY
$12.4B
$2.58M 0.08%
7,622
+5,279
+225% +$1.66M
FAST icon
263
Fastenal
FAST
$59.8B
$2.57M 0.08%
63,971
+3,243
+5% +$137K
NTNX icon
264
Nutanix
NTNX
$17.2B
$2.57M 0.08%
49,626
-626
-1% -$38.3K
FNF icon
265
Fidelity National Financial
FNF
$12.7B
$2.56M 0.08%
46,969
-1,169
-2% -$66.5K
ECL icon
266
Ecolab
ECL
$78.7B
$2.54M 0.08%
9,659
-318
-3% -$84.7K
DOCU
267
DocuSign
DOCU
$11B
$2.52M 0.08%
36,856
-1,021
-3% -$70.6K
EQH icon
268
Equitable Holdings
EQH
$14B
$2.5M 0.08%
52,512
-3,637
-6% -$172K
GGG icon
269
Graco
GGG
$13.3B
$2.49M 0.08%
30,385
-675
-2% -$55.5K
MSA icon
270
Mine Safety
MSA
$7.39B
$2.49M 0.08%
15,522
-601
-4% -$97.9K
STRL icon
271
Sterling Infrastructure
STRL
$16.9B
$2.48M 0.08%
8,094
+5,575
+221% +$1.92M
OC icon
272
Owens Corning
OC
$12.3B
$2.48M 0.08%
22,118
-1,288
-6% -$151K
CNM icon
273
Core & Main
CNM
$8.58B
$2.47M 0.08%
47,522
-1,729
-4% -$88.7K
NXPI icon
274
NXP Semiconductors
NXPI
$59.5B
$2.46M 0.08%
11,352
+646
+6% +$139K
DKS icon
275
Dick's Sporting Goods
DKS
$18.2B
$2.46M 0.07%
12,425
-417
-3% -$91K
9 10
11
12 13

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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.