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
XLI icon
701
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$742K 0.02%
4,782
+1,561
+48% +$240K
HWM icon
702
Howmet Aerospace
HWM
$112B
$738K 0.02%
3,599
-75
-2% -$14.9K
SAUG icon
703
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$732K 0.02%
28,705
-15
-0.1% -$379
ITM icon
704
VanEck Intermediate Muni ETF
ITM
$2.13B
$730K 0.02%
15,469
+892
+6% +$41.9K
JBL icon
705
Jabil
JBL
$38.4B
$728K 0.02%
3,193
-3,685
-54% -$786K
ARWR icon
706
Arrowhead Research
ARWR
$12.3B
$727K 0.02%
10,957
+878
+9% +$43K
WMB icon
707
Williams Companies
WMB
$90.1B
$725K 0.02%
12,057
-195
-2% -$11.8K
VSGX icon
708
Vanguard ESG International Stock ETF
VSGX
$6.81B
$725K 0.02%
10,117
+241
+2% +$17K
QBTS icon
709
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$723K 0.02%
27,657
+1,832
+7% +$53.4K
DLB icon
710
Dolby
DLB
$5.75B
$720K 0.02%
11,213
-256
-2% -$17.2K
XLF icon
711
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$717K 0.02%
13,090
+4,539
+53% +$242K
HGV icon
712
Hilton Grand Vacations
HGV
$3.49B
$717K 0.02%
16,016
-368
-2% -$15.6K
AVT icon
713
Avnet
AVT
$7.98B
$717K 0.02%
14,905
-814
-5% -$40K
VLO icon
714
Valero Energy
VLO
$95.1B
$708K 0.02%
4,348
-102
-2% -$17.3K
VTV icon
715
Vanguard Morningstar Value ETF
VTV
$193B
$705K 0.02%
3,693
+165
+5% +$31K
FHI icon
716
Federated Hermes
FHI
$4.7B
$705K 0.02%
13,544
-311
-2% -$15.8K
MSM icon
717
MSC Industrial Direct
MSM
$6.67B
$705K 0.02%
8,384
-171
-2% -$14.8K
MCO icon
718
Moody's
MCO
$82.8B
$701K 0.02%
1,373
-33
-2% -$16.1K
ELV icon
719
Elevance Health
ELV
$86.6B
$697K 0.02%
1,989
-63
-3% -$21.3K
EXE
720
Expand Energy Corp
EXE
$22.3B
$696K 0.02%
6,311
-400
-6% -$44.4K
EPR icon
721
EPR Properties
EPR
$4.7B
$696K 0.02%
13,954
-314
-2% -$16.3K
MSI icon
722
Motorola Solutions
MSI
$77.7B
$695K 0.02%
1,812
-28
-2% -$11.3K
VC icon
723
Visteon
VC
$2.84B
$694K 0.02%
7,297
-112
-2% -$11.9K
VCEB icon
724
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$691K 0.02%
10,862
+979
+10% +$62.7K
ESGV icon
725
Vanguard ESG US Stock ETF
ESGV
$13.6B
$691K 0.02%
5,710
+164
+3% +$19.7K
27 28
29
30 31

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.