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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
PLTR icon
26
Palantir
PLTR
$423B
$18.4M 0.56%
103,393
+6,514
+7% +$1.18M
YLD icon
27
Principal Active High Yield ETF
YLD
$582M
$16.7M 0.51%
880,646
+54,542
+7% +$1.04M
WTV icon
28
WisdomTree US Value Fund
WTV
$3.36B
$15.6M 0.48%
167,677
+7,244
+5% +$664K
MU icon
29
Micron Technology
MU
$963B
$14.5M 0.44%
50,730
+3,205
+7% +$735K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.1M 0.43%
27,974
-827
-3% -$411K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.9B
$13.6M 0.41%
55,125
-2,000
-4% -$492K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.5B
$13.5M 0.41%
152,439
+2,121
+1% +$191K
PEP icon
33
PepsiCo
PEP
$188B
$13.2M 0.4%
92,203
+1,826
+2% +$268K
ISRG icon
34
Intuitive Surgical
ISRG
$141B
$13.2M 0.4%
23,225
+178
+0.8% +$94.8K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$13M 0.4%
19,065
+1
+0% +$676
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.8M 0.39%
193,590
-14,183
-7% -$929K
QCOM icon
37
Qualcomm
QCOM
$170B
$12.4M 0.38%
72,225
-28
-0% -$4.8K
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$12.3M 0.38%
298,339
+11,242
+4% +$461K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$12.2M 0.37%
226,956
+12,462
+6% +$677K
FPE icon
40
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$12.1M 0.37%
666,366
+37,721
+6% +$690K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$12.1M 0.37%
20,045
-3,000
-13% -$1.79M
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.4M 0.35%
145,840
+5,898
+4% +$461K
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$11.3M 0.34%
223,145
+15,609
+8% +$790K
ABBV icon
44
AbbVie
ABBV
$440B
$11.2M 0.34%
49,098
-1,670
-3% -$380K
V icon
45
Visa
V
$678B
$11M 0.34%
31,436
-2,123
-6% -$723K
XOM icon
46
ExxonMobil
XOM
$656B
$10.7M 0.33%
89,256
-6,694
-7% -$776K
LIN icon
47
Linde
LIN
$226B
$9.91M 0.3%
23,251
+1,398
+6% +$599K
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$9.89M 0.3%
197,785
+10,766
+6% +$538K
LRCX icon
49
Lam Research
LRCX
$389B
$9.7M 0.3%
56,650
+2,904
+5% +$452K
JPM icon
50
JPMorgan Chase
JPM
$963B
$9.35M 0.28%
29,027
-914
-3% -$283K
1
2
3 4 5

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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.