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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
LFUS icon
551
Littelfuse
LFUS
$11.7B
$1.15M 0.04%
4,564
-81
-2% -$20.6K
CHTR icon
552
Charter Communications
CHTR
$17.9B
$1.14M 0.03%
5,467
+64
+1% +$14.4K
WELL icon
553
Welltower
WELL
$166B
$1.14M 0.03%
6,143
+47
+0.8% +$8.78K
SLAB icon
554
Silicon Laboratories
SLAB
$7.22B
$1.14M 0.03%
8,718
-130
-1% -$17.1K
MAT icon
555
Mattel
MAT
$4.19B
$1.13M 0.03%
56,960
-3,437
-6% -$66.4K
NOVT icon
556
Novanta
NOVT
$6.32B
$1.13M 0.03%
9,488
-273
-3% -$31.1K
FNB icon
557
FNB Corp
FNB
$6.86B
$1.12M 0.03%
65,635
-1,687
-3% -$27.6K
ASB icon
558
Associated Banc-Corp
ASB
$6.07B
$1.12M 0.03%
43,477
-1,058
-2% -$27.2K
MDT icon
559
Medtronic
MDT
$116B
$1.12M 0.03%
11,655
-199
-2% -$19.3K
DOCS icon
560
Doximity
DOCS
$4.45B
$1.11M 0.03%
25,176
-393
-2% -$22.1K
KD icon
561
Kyndryl
KD
$2.85B
$1.11M 0.03%
41,888
-1,441
-3% -$39.1K
MUR icon
562
Murphy Oil
MUR
$5.06B
$1.11M 0.03%
35,569
-880
-2% -$26.5K
CRUS icon
563
Cirrus Logic
CRUS
$6.11B
$1.11M 0.03%
9,352
-270
-3% -$33.2K
CGNX icon
564
Cognex
CGNX
$10.2B
$1.11M 0.03%
30,715
-758
-2% -$30.7K
GXO icon
565
GXO Logistics
GXO
$5.52B
$1.1M 0.03%
20,982
-476
-2% -$25K
FBIN icon
566
Fortune Brands Innovations
FBIN
$5.83B
$1.1M 0.03%
22,017
-485
-2% -$24.3K
KEX icon
567
Kirby Corp
KEX
$7.18B
$1.09M 0.03%
9,933
-527
-5% -$53.6K
NFTY icon
568
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$1.09M 0.03%
18,733
+1,231
+7% +$72K
HR icon
569
Healthcare Realty
HR
$6.58B
$1.09M 0.03%
64,442
-1,468
-2% -$26.1K
TCBI icon
570
Texas Capital Bancshares
TCBI
$4.38B
$1.09M 0.03%
12,061
-319
-3% -$28K
AMT icon
571
American Tower
AMT
$79.4B
$1.09M 0.03%
6,210
-488
-7% -$88.8K
LEA icon
572
Lear
LEA
$8.07B
$1.09M 0.03%
9,506
-468
-5% -$50K
ULS icon
573
UL Solutions
ULS
$15.5B
$1.09M 0.03%
+13,792
New +$1.11M
VFC icon
574
VF Corp
VFC
$5.73B
$1.09M 0.03%
60,150
-1,357
-2% -$22K
AM icon
575
Antero Midstream
AM
$10.6B
$1.09M 0.03%
61,100
-1,687
-3% -$30.4K
21 22
23
24 25

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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.