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
CVS icon
651
CVS Health
CVS
$121B
$902K 0.03%
11,365
-199
-2% -$15.7K
PII icon
652
Polaris
PII
$3.9B
$901K 0.03%
14,250
-220
-2% -$14.5K
LIVN icon
653
LivaNova
LIVN
$4.45B
$896K 0.03%
14,564
-227
-2% -$13K
MDGL icon
654
Madrigal Pharmaceuticals
MDGL
$12.4B
$894K 0.03%
1,536
-18
-1% -$9.19K
BUFQ icon
655
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$893K 0.03%
24,910
+1,320
+6% +$46.6K
BILL icon
656
BILL Holdings
BILL
$4.85B
$891K 0.03%
16,336
-852
-5% -$43.8K
DBX icon
657
Dropbox
DBX
$7.31B
$889K 0.03%
31,966
-2,728
-8% -$79.5K
SUSC icon
658
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$886K 0.03%
37,871
+2,547
+7% +$59.9K
MRSH
659
Marsh
MRSH
$90.1B
$882K 0.03%
4,753
-95
-2% -$17.8K
SPLB icon
660
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$882K 0.03%
39,040
+1,408
+4% +$32.3K
CME icon
661
CME Group
CME
$94.3B
$881K 0.03%
3,227
-58
-2% -$15.8K
SPTM icon
662
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$875K 0.03%
10,606
-168
-2% -$13.7K
MTN icon
663
Vail Resorts
MTN
$5.29B
$875K 0.03%
6,589
-375
-5% -$55.2K
POST icon
664
Post Holdings
POST
$3.65B
$868K 0.03%
8,761
-200
-2% -$20.7K
GIL icon
665
Gildan
GIL
$10.6B
$866K 0.03%
13,860
-10,135
-42% -$603K
NULV icon
666
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$861K 0.03%
19,104
+971
+5% +$43.4K
SPYX icon
667
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$855K 0.03%
15,210
+208
+1% +$11.6K
VAL icon
668
Valaris
VAL
$5.92B
$853K 0.03%
16,928
-813
-5% -$43.6K
SAIC icon
669
Saic
SAIC
$5.34B
$849K 0.03%
8,434
-352
-4% -$33.6K
IT icon
670
Gartner
IT
$11.3B
$845K 0.03%
3,350
-295
-8% -$71K
LOPE icon
671
Grand Canyon Education
LOPE
$3.7B
$842K 0.03%
5,064
-136
-3% -$24.6K
CRL icon
672
Charles River Laboratories
CRL
$13.6B
$842K 0.03%
4,219
-350
-8% -$63.5K
KTB icon
673
Kontoor Brands
KTB
$4.51B
$834K 0.03%
13,650
+9,045
+196% +$671K
TNL icon
674
Travel + Leisure Co
TNL
$4.58B
$831K 0.03%
11,789
-380
-3% -$24.9K
IGIB icon
675
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$824K 0.03%
15,289
-490
-3% -$26.5K
25 26
27
28 29

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.