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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
AMAT icon
51
Applied Materials
AMAT
$417B
$9.27M 0.28%
36,061
+2,046
+6% +$491K
APP icon
52
Applovin
APP
$107B
$9.13M 0.28%
13,543
+815
+6% +$514K
TMUS icon
53
T-Mobile US
TMUS
$192B
$9.08M 0.28%
44,741
+2,796
+7% +$593K
ADBE icon
54
Adobe
ADBE
$105B
$8.59M 0.26%
24,531
+347
+1% +$118K
IBND icon
55
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$8.57M 0.26%
266,883
+14,968
+6% +$478K
IBM icon
56
IBM
IBM
$225B
$8.44M 0.26%
28,480
-1,756
-6% -$526K
INTU icon
57
Intuit
INTU
$92B
$8.33M 0.25%
12,575
+709
+6% +$469K
AMGN icon
58
Amgen
AMGN
$224B
$8.27M 0.25%
25,267
+1,431
+6% +$454K
PG icon
59
Procter & Gamble
PG
$338B
$8.16M 0.25%
56,957
+2,801
+5% +$413K
HON icon
60
Honeywell
HON
$72.9B
$7.97M 0.24%
40,877
-1,864
-4% -$365K
INTC icon
61
Intel
INTC
$493B
$7.89M 0.24%
213,953
+26,827
+14% +$1.01M
GRPM icon
62
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
$7.87M 0.24%
65,576
+3,297
+5% +$393K
BKNG icon
63
Booking.com
BKNG
$160B
$7.81M 0.24%
36,475
+1,925
+6% +$396K
MS icon
64
Morgan Stanley
MS
$338B
$7.73M 0.24%
43,554
-3,715
-8% -$620K
IGE icon
65
iShares North American Natural Resources ETF
IGE
$784M
$7.68M 0.23%
152,953
+2,534
+2% +$124K
CVX icon
66
Chevron
CVX
$386B
$7.67M 0.23%
50,320
-3,965
-7% -$604K
ADI icon
67
Analog Devices
ADI
$188B
$7.64M 0.23%
28,173
+1,175
+4% +$295K
COHR icon
68
Coherent
COHR
$64.3B
$7.28M 0.22%
39,426
-2,277
-5% -$341K
NEE icon
69
NextEra Energy
NEE
$179B
$7.24M 0.22%
90,135
-3,847
-4% -$319K
TXN icon
70
Texas Instruments
TXN
$257B
$7.2M 0.22%
41,526
+2,377
+6% +$407K
KLAC icon
71
KLA
KLAC
$262B
$7.2M 0.22%
59,260
+3,220
+6% +$378K
HD icon
72
Home Depot
HD
$353B
$7.17M 0.22%
20,836
-1,436
-6% -$526K
SHOP icon
73
Shopify
SHOP
$196B
$7.11M 0.22%
44,200
+3,498
+9% +$562K
LITE icon
74
Lumentum
LITE
$63.8B
$7.09M 0.22%
19,229
-4,836
-20% -$1.24M
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.01M 0.21%
87,925
+6,042
+7% +$482K
1 2
3
4 5

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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.