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
MCHP icon
301
Microchip Technology
MCHP
$43.7B
$2.2M 0.07%
34,600
+1,458
+4% +$89.9K
RTX icon
302
RTX Corp
RTX
$300B
$2.2M 0.07%
12,000
-201
-2% -$34.9K
UMBF icon
303
UMB Financial
UMBF
$11.3B
$2.2M 0.07%
19,089
-365
-2% -$41.3K
CBSH icon
304
Commerce Bancshares
CBSH
$8.52B
$2.19M 0.07%
41,867
-2,331
-5% -$122K
BJ icon
305
BJs Wholesale Club
BJ
$11.9B
$2.17M 0.07%
24,146
-607
-2% -$55.7K
AVAV icon
306
AeroVironment
AVAV
$9.78B
$2.17M 0.07%
8,955
+323
+4% +$102K
WSO icon
307
Watsco Inc
WSO
$12.7B
$2.16M 0.07%
6,400
-143
-2% -$51.1K
BDX icon
308
Becton Dickinson
BDX
$49.6B
$2.16M 0.07%
11,111
+10
+0.1% +$1.9K
ELS icon
309
Equity Lifestyle Properties
ELS
$12.4B
$2.15M 0.07%
35,522
-804
-2% -$49.7K
CCK icon
310
Crown Holdings
CCK
$13.1B
$2.15M 0.07%
20,896
-669
-3% -$65.2K
BLD
311
DELISTED
TopBuild
BLD
$2.13M 0.07%
5,115
-130
-2% -$55.7K
BC icon
312
Brunswick
BC
$5.16B
$2.13M 0.06%
28,639
-3,017
-10% -$204K
PB icon
313
Prosperity Bancshares
PB
$8.94B
$2.13M 0.06%
30,761
-403
-1% -$27.2K
CADE
314
DELISTED
Cadence Bank
CADE
$2.12M 0.06%
49,564
-969
-2% -$38.4K
TRI icon
315
Thomson Reuters
TRI
$44.2B
$2.12M 0.06%
15,834
+1,035
+7% +$150K
BMRN icon
316
BioMarin Pharmaceuticals
BMRN
$13.7B
$2.09M 0.06%
35,208
-786
-2% -$42.8K
SNX icon
317
TD Synnex
SNX
$20.5B
$2.09M 0.06%
13,880
-497
-3% -$76.2K
WDAY icon
318
Workday
WDAY
$42.9B
$2.08M 0.06%
9,669
+463
+5% +$105K
OGS icon
319
ONE Gas
OGS
$5.04B
$2.07M 0.06%
26,816
-1,420
-5% -$114K
ONB icon
320
Old National Bancorp
ONB
$10.3B
$2.07M 0.06%
92,676
-1,978
-2% -$42.6K
DSI icon
321
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.07M 0.06%
16,031
+293
+2% +$37.4K
ITW icon
322
Illinois Tool Works
ITW
$83.3B
$2.06M 0.06%
8,379
+557
+7% +$139K
ELAN icon
323
Elanco Animal Health
ELAN
$10.9B
$2.06M 0.06%
91,059
-2,070
-2% -$45K
NYT icon
324
New York Times
NYT
$10.3B
$2.06M 0.06%
29,610
-764
-3% -$47.4K
CYTK icon
325
Cytokinetics
CYTK
$10.6B
$2.05M 0.06%
32,190
– –
11 12
13
14 15

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.