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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
AN icon
601
AutoNation
AN
$6.9B
$1.04M 0.03%
5,013
-288
-5% -$59.9K
WFRD icon
602
Weatherford International
WFRD
$6.65B
$1.03M 0.03%
13,146
-320
-2% -$23.2K
NVR icon
603
NVR
NVR
$16.8B
$1.03M 0.03%
141
-20
-12% -$150K
GH icon
604
Guardant Health
GH
$22.2B
$1.02M 0.03%
10,034
+54
+0.5% +$4.83K
FYC icon
605
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.02M 0.03%
10,590
+200
+2% +$18.9K
HRB icon
606
H&R Block
HRB
$6.87B
$1.01M 0.03%
23,170
-1,926
-8% -$90K
BIO icon
607
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.01M 0.03%
3,332
-90
-3% -$28.1K
SLM icon
608
SLM Corp
SLM
$5.26B
$1.01M 0.03%
37,211
-1,869
-5% -$51.3K
HLNE icon
609
Hamilton Lane
HLNE
$5.69B
$1.01M 0.03%
7,494
-89
-1% -$11.2K
PEGA icon
610
Pegasystems
PEGA
$5.15B
$1M 0.03%
16,797
-488
-3% -$28.6K
BBIO icon
611
BridgeBio Pharma
BBIO
$16.4B
$1M 0.03%
13,104
+40
+0.3% +$2.63K
FLG
612
Flagstar Bank National Association
FLG
$5.9B
$1M 0.03%
79,536
-1,949
-2% -$23.3K
HAE icon
613
Haemonetics
HAE
$4.16B
$1M 0.03%
12,493
-566
-4% -$38K
SUSA icon
614
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$999K 0.03%
7,169
-29
-0.4% -$4K
KVUE icon
615
Kenvue
KVUE
$36.5B
$999K 0.03%
57,901
-152,972
-73% -$2.5M
IJJ icon
616
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$998K 0.03%
7,585
-75
-1% -$9.76K
THO icon
617
Thor Industries
THO
$4.11B
$990K 0.03%
9,646
-327
-3% -$34K
VNT icon
618
Vontier
VNT
$4.52B
$989K 0.03%
26,592
-907
-3% -$34.7K
AON icon
619
Aon
AON
$74.7B
$985K 0.03%
2,792
-39
-1% -$13.6K
TEAM icon
620
Atlassian
TEAM
$39.4B
$985K 0.03%
6,075
+529
+10% +$83K
VNO icon
621
Vornado Realty Trust
VNO
$7.33B
$985K 0.03%
29,596
-643
-2% -$23.5K
IJK icon
622
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$984K 0.03%
10,158
-155
-2% -$14.9K
APPF icon
623
AppFolio
APPF
$6.97B
$984K 0.03%
4,229
-58
-1% -$13.8K
NEU icon
624
NewMarket
NEU
$8.59B
$982K 0.03%
1,429
-37
-3% -$28.2K
KBH icon
625
KB Home
KBH
$3.42B
$982K 0.03%
17,401
-1,303
-7% -$80.2K
23 24
25
26 27

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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.