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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
CR icon
401
Crane Co
CR
$12.9B
$1.65M 0.05%
8,972
-197
-2% -$36.5K
PLNT icon
402
Planet Fitness
PLNT
$3.65B
$1.65M 0.05%
15,208
-522
-3% -$53.7K
REXR icon
403
Rexford Industrial Realty
REXR
$8.11B
$1.65M 0.05%
42,573
-1,690
-4% -$69.7K
ED icon
404
Consolidated Edison
ED
$39.9B
$1.63M 0.05%
16,395
-189
-1% -$18.8K
FLS icon
405
Flowserve
FLS
$10.3B
$1.62M 0.05%
23,296
-1,219
-5% -$78.3K
GATX icon
406
GATX Corp
GATX
$6.34B
$1.61M 0.05%
9,519
-156
-2% -$25.7K
HYMB icon
407
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.6M 0.05%
64,172
+1,782
+3% +$44.7K
SAIA icon
408
Saia
SAIA
$9.73B
$1.59M 0.05%
4,883
-110
-2% -$33.3K
WAL icon
409
Western Alliance Bancorporation
WAL
$9.01B
$1.59M 0.05%
18,917
-488
-3% -$39.6K
COKE icon
410
Coca-Cola Consolidated
COKE
$12.6B
$1.59M 0.05%
10,367
-868
-8% -$127K
KNSL icon
411
Kinsale Capital Group
KNSL
$8.51B
$1.58M 0.05%
4,050
-99
-2% -$40.4K
ZION icon
412
Zions Bancorporation
ZION
$10.5B
$1.58M 0.05%
27,058
-614
-2% -$33.4K
DGX icon
413
Quest Diagnostics
DGX
$26.2B
$1.58M 0.05%
9,118
-580
-6% -$106K
BUFR icon
414
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.58M 0.05%
46,033
+2,813
+7% +$95K
OGE icon
415
OGE Energy
OGE
$9.69B
$1.58M 0.05%
36,921
-831
-2% -$37.1K
PLD icon
416
Prologis
PLD
$134B
$1.57M 0.05%
12,334
-1,145
-8% -$143K
BE icon
417
Bloom Energy
BE
$69.9B
$1.57M 0.05%
18,063
-68
-0.4% -$7.14K
CDP icon
418
COPT Defense Properties
CDP
$4.19B
$1.57M 0.05%
56,395
-2,644
-4% -$76.2K
FDS icon
419
Factset
FDS
$9.89B
$1.56M 0.05%
5,392
-144
-3% -$40.4K
ANF icon
420
Abercrombie & Fitch
ANF
$4.99B
$1.56M 0.05%
12,408
-463
-4% -$40.5K
KNX icon
421
Knight Transportation
KNX
$11.6B
$1.56M 0.05%
29,752
-672
-2% -$31.5K
BBWI icon
422
Bath & Body Works
BBWI
$3.65B
$1.55M 0.05%
77,098
-7,464
-9% -$165K
TXNM
423
TXNM Energy Inc
TXNM
$5.91B
$1.55M 0.05%
26,289
+363
+1% +$20.9K
DOV icon
424
Dover
DOV
$28B
$1.55M 0.05%
7,914
-104
-1% -$18.9K
ACN icon
425
Accenture
ACN
$110B
$1.54M 0.05%
5,755
-126
-2% -$32K
15 16
17
18 19

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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.