We are live on ! Find out more
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
PPG icon
476
PPG Industries
PPG
$25.5B
$1.4M 0.04%
13,626
+839
+7% +$84.3K
FR icon
477
First Industrial Realty Trust
FR
$8.4B
$1.39M 0.04%
24,269
-551
-2% -$30.8K
CLF icon
478
Cleveland-Cliffs
CLF
$6.99B
$1.39M 0.04%
104,409
+11,677
+13% +$147K
G icon
479
Genpact
G
$5.7B
$1.37M 0.04%
29,386
-995
-3% -$43K
KRG icon
480
Kite Realty
KRG
$5.27B
$1.37M 0.04%
57,348
-2,328
-4% -$52.9K
SCHA icon
481
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.37M 0.04%
48,236
+9,903
+26% +$280K
PFE icon
482
Pfizer
PFE
$150B
$1.37M 0.04%
54,951
-598
-1% -$15.1K
CHWY icon
483
Chewy
CHWY
$9.15B
$1.36M 0.04%
41,247
-536
-1% -$18.6K
SWX icon
484
Southwest Gas
SWX
$6.68B
$1.36M 0.04%
17,033
-388
-2% -$31.1K
HOMB icon
485
Home BancShares
HOMB
$6.23B
$1.36M 0.04%
48,799
-1,306
-3% -$36.2K
PNFP icon
486
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.34M 0.04%
14,097
-318
-2% -$29.2K
INSM icon
487
Insmed
INSM
$28.9B
$1.34M 0.04%
+7,710
New +$1.41M
PPL
488
PPL Corp
PPL
$26.7B
$1.34M 0.04%
38,315
+215
+0.6% +$7.75K
OPCH icon
489
Option Care Health
OPCH
$3.57B
$1.34M 0.04%
42,061
-2,133
-5% -$62.6K
CELH icon
490
Celsius Holdings
CELH
$6.99B
$1.34M 0.04%
29,291
-688
-2% -$34.7K
SIGI icon
491
Selective Insurance
SIGI
$5.59B
$1.34M 0.04%
16,011
-479
-3% -$38.4K
HUBB icon
492
Hubbell
HUBB
$27.1B
$1.34M 0.04%
3,014
-250
-8% -$110K
SWK icon
493
Stanley Black & Decker
SWK
$15.5B
$1.33M 0.04%
17,915
+725
+4% +$51.1K
DINO icon
494
HF Sinclair
DINO
$15.6B
$1.32M 0.04%
28,655
-1,153
-4% -$59.4K
MUNI icon
495
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.32M 0.04%
25,112
+2,539
+11% +$133K
EIX icon
496
Edison International
EIX
$26.7B
$1.3M 0.04%
21,687
+4,015
+23% +$230K
VOYA icon
497
Voya Financial
VOYA
$9.01B
$1.3M 0.04%
17,440
-634
-4% -$46.2K
CNX icon
498
CNX Resources
CNX
$5.29B
$1.3M 0.04%
35,307
-2,640
-7% -$94.5K
BLDR icon
499
Builders FirstSource
BLDR
$7.79B
$1.3M 0.04%
12,603
-2,505
-17% -$282K
ZS icon
500
Zscaler
ZS
$28.7B
$1.3M 0.04%
5,765
+572
+11% +$161K
18 19
20
21 22

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.