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
PCTY icon
526
Paylocity
PCTY
$7.73B
$1.23M 0.04%
8,073
-291
-3% -$43.3K
H icon
527
Hyatt Hotels
H
$16.8B
$1.23M 0.04%
7,664
-272
-3% -$41.7K
SSD icon
528
Simpson Manufacturing
SSD
$7.99B
$1.23M 0.04%
7,598
-203
-3% -$34.3K
TGT icon
529
Target
TGT
$69.9B
$1.23M 0.04%
12,547
-9,901
-44% -$912K
KHC icon
530
Kraft Heinz
KHC
$29.1B
$1.23M 0.04%
50,560
+3,318
+7% +$82.5K
EXP icon
531
Eagle Materials
EXP
$6.47B
$1.21M 0.04%
5,876
-207
-3% -$45.7K
WING icon
532
Wingstop
WING
$3.05B
$1.21M 0.04%
5,092
-142
-3% -$35.2K
ANET icon
533
Arista Networks
ANET
$265B
$1.21M 0.04%
9,242
-152
-2% -$20.9K
BDC icon
534
Belden
BDC
$5.39B
$1.21M 0.04%
10,382
-356
-3% -$41.5K
PGR icon
535
Progressive
PGR
$121B
$1.2M 0.04%
5,285
-95
-2% -$21.5K
FND icon
536
Floor & Decor
FND
$6.32B
$1.2M 0.04%
19,748
-439
-2% -$28.5K
MTG icon
537
MGIC Investment
MTG
$6.29B
$1.2M 0.04%
41,005
-2,207
-5% -$62K
VNOM icon
538
Viper Energy
VNOM
$15.2B
$1.19M 0.04%
30,868
-759
-2% -$28.7K
THG icon
539
Hanover Insurance
THG
$7.74B
$1.19M 0.04%
6,521
-184
-3% -$33.1K
IRT icon
540
Independence Realty Trust
IRT
$3.96B
$1.19M 0.04%
67,924
– –
TRGP icon
541
Targa Resources
TRGP
$57.6B
$1.18M 0.04%
6,421
-425
-6% -$71.6K
AGCO icon
542
AGCO
AGCO
$7.11B
$1.18M 0.04%
11,351
-259
-2% -$27.5K
SUB icon
543
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.18M 0.04%
11,057
+909
+9% +$96.9K
FUL icon
544
H.B. Fuller
FUL
$3.24B
$1.18M 0.04%
19,795
+43
+0.2% +$2.53K
RH icon
545
RH
RH
$3.41B
$1.17M 0.04%
6,557
-567
-8% -$97K
STWD icon
546
Starwood Property Trust
STWD
$6.09B
$1.17M 0.04%
65,198
-894
-1% -$16.4K
DXCM icon
547
DexCom
DXCM
$34.3B
$1.17M 0.04%
17,674
+1,021
+6% +$66K
QQQE icon
548
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$1.17M 0.04%
11,450
+496
+5% +$50.8K
LNTH icon
549
Lantheus
LNTH
$6.57B
$1.17M 0.04%
17,594
-851
-5% -$49.5K
ESAB icon
550
ESAB
ESAB
$5.35B
$1.17M 0.04%
10,459
-236
-2% -$27K
20 21
22
23 24

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.