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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
AMKR icon
676
Amkor Technology
AMKR
$13.8B
$823K 0.03%
20,839
-472
-2% -$16.8K
WMG icon
677
Warner Music
WMG
$13B
$820K 0.03%
26,736
-611
-2% -$18.7K
EQIX icon
678
Equinix
EQIX
$105B
$819K 0.02%
1,069
-18
-2% -$14.1K
FICS icon
679
First Trust International Developed Capital Strength ETF
FICS
$213M
$819K 0.02%
20,420
+647
+3% +$25.2K
DUK icon
680
Duke Energy
DUK
$96.3B
$817K 0.02%
6,972
-308
-4% -$37.6K
GPK icon
681
Graphic Packaging
GPK
$3.46B
$815K 0.02%
54,087
-1,446
-3% -$23.8K
CROX icon
682
Crocs
CROX
$6.26B
$814K 0.02%
9,515
-723
-7% -$60.5K
WAY
683
Waystar Holding Corp
WAY
$4.71B
$814K 0.02%
24,842
-1,350
-5% -$48.1K
HOOD icon
684
Robinhood
HOOD
$85.3B
$798K 0.02%
7,055
– –
KKR icon
685
KKR & Co
KKR
$99.5B
$783K 0.02%
6,143
-110
-2% -$13.7K
FOUR icon
686
Shift4
FOUR
$3.47B
$780K 0.02%
12,383
-231
-2% -$16.3K
IMCB icon
687
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$778K 0.02%
9,407
+15
+0.2% +$1.24K
BNY
688
Bank of New York Mellon
BNY
$111B
$774K 0.02%
6,669
-185
-3% -$20.5K
GPC icon
689
Genuine Parts
GPC
$18.5B
$772K 0.02%
6,281
-127
-2% -$16.4K
CPRI icon
690
Capri Holdings
CPRI
$1.77B
$770K 0.02%
31,561
-481
-2% -$11.1K
PCH
691
DELISTED
PotlatchDeltic
PCH
$767K 0.02%
19,281
-596
-3% -$24.1K
HII icon
692
Huntington Ingalls Industries
HII
$12.9B
$765K 0.02%
2,250
-175
-7% -$54.3K
SCHE icon
693
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$760K 0.02%
23,209
+126
+0.5% +$4.2K
SMB icon
694
VanEck Short Muni ETF
SMB
$314M
$759K 0.02%
43,606
+1,346
+3% +$23.4K
CPT icon
695
Camden Property Trust
CPT
$10.9B
$750K 0.02%
6,812
-587
-8% -$61K
CRH icon
696
CRH
CRH
$65.2B
$749K 0.02%
+5,999
New +$715K
EOG icon
697
EOG Resources
EOG
$75.1B
$747K 0.02%
7,114
-99
-1% -$10.6K
KRC icon
698
Kilroy Realty
KRC
$4.22B
$745K 0.02%
19,947
-454
-2% -$18.6K
WM icon
699
Waste Management
WM
$90.5B
$743K 0.02%
3,380
-61
-2% -$13K
WHR icon
700
Whirlpool
WHR
$2.79B
$742K 0.02%
10,290
-187
-2% -$13.8K
26 27
28
29 30

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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.