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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
SON icon
426
Sonoco
SON
$5.74B
$1.54M 0.05%
35,384
-8,445
-19% -$350K
COLB icon
427
Columbia Banking Systems
COLB
$9.12B
$1.53M 0.05%
54,819
-1,238
-2% -$33.5K
RRC icon
428
Range Resources
RRC
$9.39B
$1.53M 0.05%
43,423
-1,227
-3% -$45.7K
AVNT icon
429
Avient
AVNT
$4.16B
$1.53M 0.05%
48,940
-2,504
-5% -$77.5K
VXUS icon
430
Vanguard Total International Stock ETF
VXUS
$164B
$1.53M 0.05%
20,227
+2,991
+17% +$223K
DTE icon
431
DTE Energy
DTE
$28.9B
$1.52M 0.05%
11,823
-763
-6% -$104K
ALV icon
432
Autoliv
ALV
$8.85B
$1.52M 0.05%
12,808
-438
-3% -$52.3K
GME icon
433
GameStop
GME
$8.32B
$1.52M 0.05%
75,520
-1,626
-2% -$36.5K
CART icon
434
Maplebear
CART
$11.2B
$1.51M 0.05%
33,680
-887
-3% -$36.3K
ADC icon
435
Agree Realty
ADC
$9.25B
$1.51M 0.05%
21,028
+320
+2% +$23.4K
TMHC
436
DELISTED
Taylor Morrison
TMHC
$1.51M 0.05%
25,709
-937
-4% -$57.3K
PRI icon
437
Primerica
PRI
$9.57B
$1.51M 0.05%
5,849
-223
-4% -$58.2K
GBCI icon
438
Glacier Bancorp
GBCI
$6.4B
$1.51M 0.05%
34,217
+2,012
+6% +$88.2K
CUBE icon
439
CubeSmart
CUBE
$9.28B
$1.51M 0.05%
41,792
-954
-2% -$36.3K
CCEP icon
440
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.5M 0.05%
16,565
+1,284
+8% +$116K
ELF icon
441
e.l.f. Beauty
ELF
$5.47B
$1.5M 0.05%
19,755
-4,649
-19% -$458K
CNH
442
CNH Industrial
CNH
$17.3B
$1.5M 0.05%
162,183
-4,290
-3% -$42.8K
SCHW
443
Charles Schwab
SCHW
$189B
$1.49M 0.05%
14,950
-603
-4% -$57.2K
VLY icon
444
Valley National Bancorp
VLY
$8.25B
$1.49M 0.05%
127,286
-3,493
-3% -$38.8K
ADM icon
445
Archer Daniels Midland
ADM
$38.4B
$1.49M 0.05%
25,852
-342
-1% -$20.4K
AMG icon
446
Affiliated Managers Group
AMG
$9.57B
$1.49M 0.05%
5,155
-171
-3% -$44.2K
WLK icon
447
Westlake Corp
WLK
$10.1B
$1.48M 0.05%
20,082
+1,442
+8% +$103K
POOL icon
448
Pool Corp
POOL
$7.25B
$1.48M 0.05%
6,490
+495
+8% +$129K
APH icon
449
Amphenol
APH
$210B
$1.48M 0.05%
10,955
-174
-2% -$23.3K
CRBG icon
450
Corebridge Financial
CRBG
$15.1B
$1.48M 0.05%
+48,995
New +$1.51M
16 17
18
19 20

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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.