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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
AXP icon
376
American Express
AXP
$232B
$1.78M 0.05%
4,809
-139
-3% -$49.7K
ORA icon
377
Ormat Technologies
ORA
$6.95B
$1.78M 0.05%
16,099
-389
-2% -$42.5K
ARMK icon
378
Aramark
ARMK
$15.9B
$1.78M 0.05%
48,172
-1,100
-2% -$41.9K
AIT icon
379
Applied Industrial Technologies
AIT
$13.1B
$1.78M 0.05%
6,913
-226
-3% -$57.8K
BWA icon
380
BorgWarner
BWA
$14.1B
$1.77M 0.05%
+39,206
New +$1.72M
ROIV icon
381
Roivant Sciences
ROIV
$26.1B
$1.75M 0.05%
80,645
– –
FYBR
382
DELISTED
Frontier Communications
FYBR
$1.75M 0.05%
45,879
-1,043
-2% -$39.4K
AFG icon
383
American Financial Group
AFG
$12B
$1.73M 0.05%
12,687
-288
-2% -$39.5K
SSB icon
384
SouthState Bank Corp
SSB
$10.7B
$1.73M 0.05%
18,421
-551
-3% -$51K
MASI
385
DELISTED
Masimo
MASI
$1.73M 0.05%
13,272
+4,616
+53% +$661K
ICE icon
386
Intercontinental Exchange
ICE
$85.2B
$1.72M 0.05%
10,646
-99
-0.9% -$15.5K
KDP icon
387
Keurig Dr Pepper
KDP
$40.1B
$1.72M 0.05%
61,498
+3,811
+7% +$105K
WTFC icon
388
Wintrust Financial
WTFC
$10.9B
$1.72M 0.05%
12,274
-276
-2% -$36.7K
FER icon
389
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$1.71M 0.05%
+26,783
New +$1.69M
RRX icon
390
Regal Rexnord
RRX
$11.5B
$1.71M 0.05%
12,167
-275
-2% -$39.1K
SCHF icon
391
Schwab International Equity ETF
SCHF
$69.1B
$1.71M 0.05%
70,979
+303
+0.4% +$7.2K
FLR icon
392
Fluor
FLR
$6.99B
$1.7M 0.05%
42,885
-1,131
-3% -$50K
NKE icon
393
Nike
NKE
$60.4B
$1.69M 0.05%
26,574
+8,238
+45% +$537K
GEHC icon
394
GE HealthCare
GEHC
$32.8B
$1.69M 0.05%
20,630
+1,241
+6% +$96.7K
CPRT icon
395
Copart
CPRT
$26.9B
$1.69M 0.05%
43,105
+2,748
+7% +$114K
CHE icon
396
Chemed
CHE
$7.1B
$1.67M 0.05%
3,911
-236
-6% -$103K
AZO icon
397
AutoZone
AZO
$49.9B
$1.67M 0.05%
492
-58
-11% -$219K
BALL icon
398
Ball Corp
BALL
$16.5B
$1.67M 0.05%
31,453
-1,971
-6% -$97K
T icon
399
AT&T
T
$167B
$1.66M 0.05%
66,939
-2,211
-3% -$56K
FCFS icon
400
FirstCash
FCFS
$9.3B
$1.66M 0.05%
10,406
-224
-2% -$35.3K
14 15
16
17 18

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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.