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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
M icon
576
Macy's
M
$6.26B
$1.09M 0.03%
49,209
-1,692
-3% -$34.6K
CTRA
577
DELISTED
Coterra Energy
CTRA
$1.08M 0.03%
41,119
-3,588
-8% -$90.4K
HXL icon
578
Hexcel
HXL
$7.74B
$1.08M 0.03%
14,642
-325
-2% -$23K
USB icon
579
US Bancorp
USB
$101B
$1.08M 0.03%
20,230
-248
-1% -$12.2K
JHG
580
DELISTED
Janus Henderson
JHG
$1.08M 0.03%
22,648
-743
-3% -$32.9K
RLI icon
581
RLI Corp
RLI
$5.78B
$1.08M 0.03%
16,831
-383
-2% -$24.1K
CNO icon
582
CNO Financial Group
CNO
$5.02B
$1.07M 0.03%
25,290
-924
-4% -$37.6K
CAVA icon
583
CAVA Group
CAVA
$8.09B
$1.07M 0.03%
18,281
-412
-2% -$23K
TROW icon
584
T. Rowe Price
TROW
$23.8B
$1.07M 0.03%
10,479
+1,395
+15% +$144K
RYAN icon
585
Ryan Specialty Holdings
RYAN
$11B
$1.07M 0.03%
20,768
-351
-2% -$19.3K
ALK icon
586
Alaska Air
ALK
$5.29B
$1.07M 0.03%
21,257
-358
-2% -$16.6K
GAP
587
The Gap Inc
GAP
$7.29B
$1.06M 0.03%
41,481
-1,178
-3% -$28.5K
ASH icon
588
Ashland
ASH
$3.42B
$1.06M 0.03%
18,096
-1,092
-6% -$57.7K
DLR icon
589
Digital Realty Trust
DLR
$72.9B
$1.06M 0.03%
6,862
-820
-11% -$135K
NXST icon
590
Nexstar Media Group
NXST
$5.7B
$1.06M 0.03%
5,224
-118
-2% -$23K
KNF icon
591
Knife River
KNF
$3.83B
$1.06M 0.03%
15,075
-373
-2% -$26.2K
DE icon
592
Deere & Co
DE
$167B
$1.06M 0.03%
2,276
-46
-2% -$21.6K
SKYY icon
593
First Trust Cloud Computing ETF
SKYY
$3.25B
$1.05M 0.03%
8,090
+395
+5% +$52.8K
NWE icon
594
NorthWestern Energy
NWE
$4.34B
$1.05M 0.03%
16,265
-401
-2% -$25.4K
BX icon
595
Blackstone
BX
$110B
$1.05M 0.03%
6,809
-110
-2% -$16.7K
WH icon
596
Wyndham Hotels & Resorts
WH
$5.49B
$1.05M 0.03%
13,846
-467
-3% -$35.2K
NOV icon
597
NOV
NOV
$7.45B
$1.04M 0.03%
66,848
-2,765
-4% -$41K
DAR icon
598
Darling Ingredients
DAR
$10B
$1.04M 0.03%
28,990
-11,767
-29% -$398K
BSY icon
599
Bentley Systems
BSY
$10.8B
$1.04M 0.03%
+27,294
New +$1.24M
FFIN icon
600
First Financial Bankshares
FFIN
$5.01B
$1.04M 0.03%
34,810
-847
-2% -$26.7K
22 23
24
25 26

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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.