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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
GHC icon
626
Graham Holdings Company
GHC
$5.03B
$979K 0.03%
891
-14
-2% -$15K
NEM icon
627
Newmont
NEM
$124B
$975K 0.03%
9,767
-245
-2% -$22.1K
RWJ icon
628
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$975K 0.03%
20,009
+822
+4% +$39.7K
CHRD icon
629
Chord Energy
CHRD
$7.53B
$966K 0.03%
10,422
-311
-3% -$28.8K
LGOV icon
630
First Trust Long Duration Opportunities ETF
LGOV
$622M
$965K 0.03%
44,184
+2,242
+5% +$49.3K
BRKR icon
631
Bruker
BRKR
$9.03B
$958K 0.03%
20,328
-9,738
-32% -$412K
SYY icon
632
Sysco
SYY
$40.5B
$955K 0.03%
12,961
-227
-2% -$17.3K
IBOC icon
633
International Bancshares
IBOC
$4.52B
$953K 0.03%
14,341
-354
-2% -$24K
MORN icon
634
Morningstar
MORN
$7.41B
$950K 0.03%
4,372
-214
-5% -$46.3K
FCN icon
635
FTI Consulting
FCN
$4.22B
$948K 0.03%
5,547
-404
-7% -$66.6K
OLED icon
636
Universal Display
OLED
$4.23B
$946K 0.03%
8,103
-184
-2% -$23.9K
AAON icon
637
Aaon
AAON
$7.03B
$946K 0.03%
12,402
-283
-2% -$26.1K
CDE icon
638
Coeur Mining
CDE
$19.3B
$943K 0.03%
52,904
-1,062
-2% -$18.5K
FFIV icon
639
F5
FFIV
$24B
$943K 0.03%
3,694
+3,170
+605% +$853K
BKE icon
640
Buckle
BKE
$2.33B
$941K 0.03%
17,617
– –
KBR icon
641
KBR
KBR
$4.8B
$936K 0.03%
23,273
-879
-4% -$37.7K
CBT icon
642
Cabot Corp
CBT
$4.46B
$933K 0.03%
14,073
-434
-3% -$28.9K
EXPO icon
643
Exponent
EXPO
$3.22B
$930K 0.03%
13,392
-324
-2% -$22.8K
FRT icon
644
Federal Realty Investment Trust
FRT
$10.2B
$924K 0.03%
9,163
– –
MO icon
645
Altria Group
MO
$107B
$918K 0.03%
15,928
-278
-2% -$16.8K
MTDR icon
646
Matador Resources
MTDR
$6.5B
$909K 0.03%
21,408
-529
-2% -$22.2K
VONE icon
647
Vanguard Russell 1000 ETF
VONE
$8.68B
$908K 0.03%
2,938
+5
+0.2% +$1.53K
TT icon
648
Trane Technologies
TT
$105B
$907K 0.03%
2,331
-43
-2% -$17.8K
HOG icon
649
Harley-Davidson
HOG
$2.7B
$907K 0.03%
44,262
-3,483
-7% -$85.6K
MCK icon
650
McKesson
MCK
$102B
$906K 0.03%
1,105
-29
-3% -$23.7K
24 25
26
27 28

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EWA
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SYBT
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SM
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KIM
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YCM
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SC
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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.