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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
CMC icon
326
Commercial Metals
CMC
$7.93B
$2.04M 0.06%
29,537
-924
-3% -$57.8K
WEC icon
327
WEC Energy
WEC
$35.6B
$2.04M 0.06%
19,361
-141
-0.7% -$15.6K
BKR icon
328
Baker Hughes
BKR
$64.4B
$2.03M 0.06%
44,660
+2,794
+7% +$132K
AXON
329
Axon Enterprise
AXON
$48.4B
$2.03M 0.06%
3,569
+235
+7% +$146K
WTS icon
330
Watts Water Technologies
WTS
$12.9B
$2.01M 0.06%
7,292
-143
-2% -$39.5K
SLGN icon
331
Silgan Holdings
SLGN
$4.3B
$2.01M 0.06%
49,804
+5,588
+13% +$227K
AYI icon
332
Acuity Brands
AYI
$10.7B
$2.01M 0.06%
5,574
-114
-2% -$41.2K
LNT icon
333
Alliant Energy
LNT
$18.2B
$2.01M 0.06%
30,860
-1,219
-4% -$81.7K
MMS icon
334
Maximus
MMS
$2.85B
$2.01M 0.06%
23,234
-1,145
-5% -$97.9K
SCI icon
335
Service Corp International
SCI
$11.5B
$2M 0.06%
25,691
-597
-2% -$47.8K
DDOG icon
336
Datadog
DDOG
$86.6B
$2M 0.06%
14,712
+984
+7% +$155K
EXC icon
337
Exelon
EXC
$46.5B
$1.99M 0.06%
45,730
+2,840
+7% +$130K
TMO icon
338
Thermo Fisher Scientific
TMO
$222B
$1.99M 0.06%
3,439
-79
-2% -$44.7K
MPWR icon
339
Monolithic Power Systems
MPWR
$70.6B
$1.99M 0.06%
2,195
+1,732
+374% +$1.67M
FICO icon
340
Fair Isaac
FICO
$22.3B
$1.99M 0.06%
1,176
-63
-5% -$108K
GEV icon
341
GE Vernova
GEV
$277B
$1.99M 0.06%
3,039
-53
-2% -$32.3K
SYNA icon
342
Synaptics
SYNA
$4.29B
$1.97M 0.06%
26,617
+3,340
+14% +$235K
MKSI icon
343
MKS Inc
MKSI
$21.1B
$1.97M 0.06%
12,310
-279
-2% -$41.4K
XMMO icon
344
Invesco S&P MidCap Momentum ETF
XMMO
$7.67B
$1.97M 0.06%
14,192
-9,914
-41% -$1.36M
ARW icon
345
Arrow Electronics
ARW
$10.7B
$1.96M 0.06%
17,825
-964
-5% -$109K
EHC icon
346
Encompass Health
EHC
$12.3B
$1.96M 0.06%
18,440
-441
-2% -$51.1K
EXPD icon
347
Expeditors International
EXPD
$23.8B
$1.95M 0.06%
13,088
-53
-0.4% -$7.21K
DIS icon
348
Walt Disney
DIS
$178B
$1.94M 0.06%
17,072
-479
-3% -$52.8K
AZN icon
349
AstraZeneca
AZN
$246B
$1.94M 0.06%
10,552
+756
+8% +$133K
ODFL icon
350
Old Dominion Freight Line
ODFL
$43.9B
$1.93M 0.06%
12,340
+275
+2% +$39.4K
12 13
14
15 16

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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.