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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
LAD icon
451
Lithia Motors
LAD
$8.32B
$1.48M 0.05%
4,444
-362
-8% -$115K
UGI icon
452
UGI
UGI
$7.53B
$1.47M 0.04%
39,389
-899
-2% -$31.8K
BRX icon
453
Brixmor Property Group
BRX
$9.12B
$1.47M 0.04%
56,098
-1,281
-2% -$33.8K
MSTR icon
454
Strategy Inc
MSTR
$37.3B
$1.47M 0.04%
9,678
+876
+10% +$202K
CVLT icon
455
Commault Systems
CVLT
$5.87B
$1.47M 0.04%
11,713
-359
-3% -$50.5K
TEX icon
456
Terex
TEX
$7.8B
$1.47M 0.04%
27,492
-1,225
-4% -$61.9K
CUZ icon
457
Cousins Properties
CUZ
$4.85B
$1.47M 0.04%
56,873
-2,953
-5% -$76.7K
WTW icon
458
Willis Towers Watson
WTW
$31.6B
$1.46M 0.04%
4,443
-231
-5% -$75.6K
OSK icon
459
Oshkosh
OSK
$9.61B
$1.46M 0.04%
11,592
-405
-3% -$52.1K
COWZ icon
460
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.46M 0.04%
+24,195
New +$1.42M
VMI icon
461
Valmont Industries
VMI
$9.52B
$1.45M 0.04%
3,610
-90
-2% -$36.6K
HALO icon
462
Halozyme
HALO
$11.6B
$1.45M 0.04%
21,552
-374
-2% -$25.2K
ENS icon
463
EnerSys
ENS
$6.81B
$1.44M 0.04%
9,796
-442
-4% -$59K
AVTR icon
464
Avantor
AVTR
$9.42B
$1.43M 0.04%
124,955
-2,839
-2% -$34.9K
CVMC icon
465
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$110M
$1.43M 0.04%
22,310
+1,282
+6% +$81.7K
POR icon
466
Portland General Electric
POR
$5.74B
$1.43M 0.04%
29,755
– –
UBSI icon
467
United Bankshares
UBSI
$6.66B
$1.42M 0.04%
37,034
-1,289
-3% -$48K
ONTO icon
468
Onto Innovation
ONTO
$20.6B
$1.42M 0.04%
8,982
-204
-2% -$29K
HWC icon
469
Hancock Whitney
HWC
$6.34B
$1.41M 0.04%
22,208
-880
-4% -$53.4K
TTC icon
470
Toro Company
TTC
$9.32B
$1.41M 0.04%
17,935
-564
-3% -$41.7K
BRO icon
471
Brown & Brown
BRO
$23.8B
$1.41M 0.04%
17,703
-415
-2% -$34.6K
WSM icon
472
Williams-Sonoma
WSM
$28.9B
$1.41M 0.04%
7,871
-1,160
-13% -$217K
COF icon
473
Capital One
COF
$136B
$1.4M 0.04%
5,790
-139
-2% -$30.9K
UFPI icon
474
UFP Industries
UFPI
$5.06B
$1.4M 0.04%
15,401
-626
-4% -$57.3K
SEIC icon
475
SEI Investments
SEIC
$12.7B
$1.4M 0.04%
17,054
-558
-3% -$45.9K
17 18
19
20 21

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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.