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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
LPX icon
351
Louisiana-Pacific
LPX
$5.15B
$1.92M 0.06%
23,770
-1,389
-6% -$117K
AMH icon
352
American Homes 4 Rent
AMH
$12.2B
$1.92M 0.06%
59,748
-1,332
-2% -$42.7K
FIVE icon
353
Five Below
FIVE
$13.2B
$1.9M 0.06%
10,106
-215
-2% -$35K
ALNY icon
354
Alnylam Pharmaceuticals
ALNY
$30B
$1.9M 0.06%
+4,776
New +$2.11M
WMS icon
355
Advanced Drainage Systems
WMS
$10.6B
$1.9M 0.06%
13,112
-297
-2% -$43K
JAZZ icon
356
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.89M 0.06%
11,136
-235
-2% -$36K
FAF icon
357
First American
FAF
$7.38B
$1.88M 0.06%
30,575
-1,433
-4% -$89.9K
BAH icon
358
Booz Allen Hamilton
BAH
$9.43B
$1.88M 0.06%
+22,231
New +$1.99M
VRSK icon
359
Verisk Analytics
VRSK
$23.5B
$1.87M 0.06%
8,365
-2,764
-25% -$624K
ST icon
360
Sensata Technologies
ST
$6.72B
$1.86M 0.06%
56,008
-3,452
-6% -$110K
XBI icon
361
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.86M 0.06%
15,235
-1,375
-8% -$158K
AAL icon
362
American Airlines Group
AAL
$9.88B
$1.85M 0.06%
120,973
-2,714
-2% -$36.6K
ATO icon
363
Atmos Energy
ATO
$28.7B
$1.85M 0.06%
11,061
-59
-0.5% -$10.2K
AR icon
364
Antero Resources
AR
$11.5B
$1.85M 0.06%
53,710
-1,304
-2% -$44.2K
LSCC icon
365
Lattice Semiconductor
LSCC
$18.4B
$1.84M 0.06%
25,068
-593
-2% -$42.2K
BYD icon
366
Boyd Gaming
BYD
$6.03B
$1.84M 0.06%
21,560
-8,973
-29% -$739K
PAYX icon
367
Paychex
PAYX
$42.8B
$1.83M 0.06%
16,304
+1,020
+7% +$119K
GNTX icon
368
Gentex
GNTX
$4.93B
$1.82M 0.06%
78,410
-4,319
-5% -$104K
CRDO icon
369
Credo Technology Group
CRDO
$50B
$1.82M 0.06%
12,675
+167
+1% +$25.7K
FANG icon
370
Diamondback Energy
FANG
$56.2B
$1.82M 0.06%
12,074
+704
+6% +$104K
CTSH icon
371
Cognizant
CTSH
$26.2B
$1.81M 0.06%
21,769
+1,028
+5% +$76.9K
TKR icon
372
Timken Company
TKR
$9.03B
$1.79M 0.05%
21,287
-1,163
-5% -$92.5K
HIMS icon
373
Hims & Hers Health
HIMS
$6.99B
$1.79M 0.05%
55,114
+262
+0.5% +$11.2K
WEX icon
374
WEX
WEX
$6.48B
$1.79M 0.05%
11,994
-664
-5% -$100K
LSTR icon
375
Landstar System
LSTR
$6.31B
$1.78M 0.05%
12,399
-777
-6% -$104K
13 14
15
16 17

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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.