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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
EQT icon
276
EQT Corp
EQT
$33.7B
$2.46M 0.07%
45,883
-4,134
-8% -$232K
MTZ icon
277
MasTec
MTZ
$22.7B
$2.44M 0.07%
11,241
-251
-2% -$52.7K
GTLS
278
DELISTED
Chart Industries
GTLS
$2.44M 0.07%
11,836
-228
-2% -$46.2K
ATR icon
279
AptarGroup
ATR
$8.48B
$2.44M 0.07%
19,997
-2,402
-11% -$297K
IDXX icon
280
Idexx Laboratories
IDXX
$45B
$2.44M 0.07%
3,602
+205
+6% +$140K
EVR icon
281
Evercore
EVR
$11.7B
$2.41M 0.07%
7,088
-147
-2% -$47.2K
RGEN icon
282
Repligen
RGEN
$9.28B
$2.41M 0.07%
14,707
-666
-4% -$104K
OHI icon
283
Omega Healthcare
OHI
$13.9B
$2.4M 0.07%
54,161
-1,137
-2% -$49K
TOL icon
284
Toll Brothers
TOL
$13.9B
$2.39M 0.07%
17,664
-740
-4% -$100K
PM icon
285
Philip Morris
PM
$289B
$2.37M 0.07%
14,787
-248
-2% -$38.4K
NDAQ icon
286
Nasdaq
NDAQ
$53.1B
$2.37M 0.07%
24,391
-1,774
-7% -$160K
GS icon
287
Goldman Sachs
GS
$303B
$2.36M 0.07%
2,684
-75
-3% -$61.2K
PR
288
Permian Resources
PR
$17.9B
$2.35M 0.07%
167,646
-7,543
-4% -$101K
ENTG icon
289
Entegris
ENTG
$24.2B
$2.34M 0.07%
27,783
-635
-2% -$55.2K
ALLY icon
290
Ally Financial
ALLY
$13.3B
$2.33M 0.07%
51,375
-1,131
-2% -$46.6K
GLPI icon
291
Gaming and Leisure Properties
GLPI
$12.5B
$2.32M 0.07%
51,866
-1,185
-2% -$52.6K
MEDP icon
292
Medpace
MEDP
$16.8B
$2.29M 0.07%
4,078
-82
-2% -$46.5K
EA
293
DELISTED
Electronic Arts
EA
$2.29M 0.07%
11,200
-16,630
-60% -$3.36M
EGP icon
294
EastGroup Properties
EGP
$10.9B
$2.27M 0.07%
12,741
-473
-4% -$84.1K
KMB icon
295
Kimberly-Clark
KMB
$36.2B
$2.27M 0.07%
22,476
+9,393
+72% +$1.03M
CRM icon
296
Salesforce
CRM
$157B
$2.26M 0.07%
8,521
-253
-3% -$62.9K
TTEK icon
297
Tetra Tech
TTEK
$8.97B
$2.24M 0.07%
66,850
-3,097
-4% -$105K
PEN icon
298
Penumbra
PEN
$12.8B
$2.23M 0.07%
7,177
-133
-2% -$36.7K
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.22M 0.07%
20,159
-12,017
-37% -$1.34M
SFM icon
300
Sprouts Farmers Market
SFM
$7.82B
$2.21M 0.07%
27,705
+9,186
+50% +$824K
10 11
12
13 14

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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.