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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
CSGP icon
501
CoStar Group
CSGP
$12.4B
$1.29M 0.04%
19,184
+1,193
+7% +$84.5K
BCO icon
502
Brink's
BCO
$4.69B
$1.29M 0.04%
11,033
-296
-3% -$33.9K
YETI icon
503
Yeti Holdings
YETI
$3.85B
$1.29M 0.04%
29,155
-18,616
-39% -$716K
DUOL icon
504
Duolingo
DUOL
$6.3B
$1.29M 0.04%
7,333
-108
-1% -$25.4K
SR icon
505
Spire
SR
$4.89B
$1.29M 0.04%
15,557
-385
-2% -$32.8K
INGR icon
506
Ingredion
INGR
$6.54B
$1.28M 0.04%
11,643
-388
-3% -$43.8K
SNV
507
DELISTED
Synovus
SNV
$1.27M 0.04%
25,441
-578
-2% -$27.8K
QLYS icon
508
Qualys
QLYS
$6.47B
$1.27M 0.04%
9,540
-281
-3% -$38.7K
PATH icon
509
UiPath
PATH
$7.91B
$1.27M 0.04%
+77,200
New +$1.2M
BSX icon
510
Boston Scientific
BSX
$74.5B
$1.27M 0.04%
13,268
-238
-2% -$23.3K
AXTA icon
511
Axalta
AXTA
$7.98B
$1.26M 0.04%
39,098
-1,499
-4% -$44K
MIDD icon
512
Middleby
MIDD
$5.38B
$1.26M 0.04%
8,493
-247
-3% -$32.4K
MUSA icon
513
Murphy USA
MUSA
$10.1B
$1.26M 0.04%
3,124
-167
-5% -$64.1K
STAG icon
514
STAG Industrial
STAG
$7.12B
$1.26M 0.04%
34,225
-772
-2% -$29.3K
IONQ icon
515
IonQ
IONQ
$18.3B
$1.25M 0.04%
27,956
+4,603
+20% +$258K
IDA icon
516
Idacorp
IDA
$8.21B
$1.25M 0.04%
9,905
-224
-2% -$29.1K
MP icon
517
MP Materials
MP
$9.64B
$1.25M 0.04%
24,685
-545
-2% -$34.6K
ACI icon
518
Albertsons Companies
ACI
$5.83B
$1.24M 0.04%
72,483
-3,077
-4% -$54.9K
VLTO icon
519
Veralto
VLTO
$23.6B
$1.24M 0.04%
12,462
-2,698
-18% -$273K
NJR icon
520
New Jersey Resources
NJR
$5.62B
$1.24M 0.04%
26,851
-661
-2% -$30.5K
EXLS icon
521
EXL Service
EXLS
$5.2B
$1.23M 0.04%
29,085
-1,191
-4% -$48.7K
TREX icon
522
Trex
TREX
$5.05B
$1.23M 0.04%
35,166
-1,945
-5% -$78.7K
GDDY icon
523
GoDaddy
GDDY
$11.6B
$1.23M 0.04%
9,934
-980
-9% -$127K
OLLI icon
524
Ollie's Bargain Outlet
OLLI
$4.73B
$1.23M 0.04%
11,236
-263
-2% -$31.7K
SBRA icon
525
Sabra Healthcare REIT
SBRA
$5.16B
$1.23M 0.04%
65,010
+184
+0.3% +$3.41K
19 20
21
22 23

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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.