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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
CHRW icon
726
C.H. Robinson
CHRW
$17.1B
$691K 0.02%
4,296
– –
RNAM
727
DELISTED
Avidity Biosciences
RNAM
$689K 0.02%
9,557
+1,037
+12% +$67K
XLY icon
728
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$687K 0.02%
5,750
+2,018
+54% +$239K
IDCC icon
729
InterDigital
IDCC
$9.07B
$681K 0.02%
2,140
-26
-1% -$9.19K
BHF icon
730
Brighthouse Financial
BHF
$3.44B
$679K 0.02%
10,482
-235
-2% -$13.8K
GM icon
731
General Motors
GM
$76.1B
$679K 0.02%
8,349
-329
-4% -$23.2K
VVV icon
732
Valvoline
VVV
$4.25B
$677K 0.02%
23,296
-532
-2% -$17.1K
UPS icon
733
United Parcel Service
UPS
$88.4B
$677K 0.02%
6,825
-94
-1% -$8.79K
PPA icon
734
Invesco Aerospace & Defense ETF
PPA
$8.74B
$676K 0.02%
4,317
+128
+3% +$19.7K
EAGG icon
735
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$675K 0.02%
14,117
+1,060
+8% +$51K
AOS icon
736
A.O. Smith
AOS
$8.51B
$675K 0.02%
10,090
+3
+0% +$203
IVOO icon
737
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$674K 0.02%
6,027
+104
+2% +$11.5K
CTRE icon
738
CareTrust REIT
CTRE
$9.25B
$672K 0.02%
18,573
+757
+4% +$27.1K
SHC icon
739
Sotera Health
SHC
$5.39B
$670K 0.02%
38,008
+4,994
+15% +$82.6K
TDG icon
740
TransDigm Group
TDG
$68.3B
$670K 0.02%
504
-10
-2% -$13.1K
FESM icon
741
Fidelity Enhanced Small Cap Core ETF
FESM
$6.32B
$670K 0.02%
17,729
+224
+1% +$8.36K
HCA icon
742
HCA Healthcare
HCA
$89.8B
$668K 0.02%
1,430
-63
-4% -$29.3K
CMI icon
743
Cummins
CMI
$87.8B
$667K 0.02%
1,306
-21
-2% -$9.82K
AIZ icon
744
Assurant
AIZ
$13.9B
$666K 0.02%
2,766
+1
+0% +$223
SUSB icon
745
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$663K 0.02%
26,259
+1,456
+6% +$36.8K
CI icon
746
Cigna
CI
$73.3B
$658K 0.02%
2,391
-42
-2% -$11.8K
AHR icon
747
American Healthcare REIT
AHR
$10.1B
$658K 0.02%
13,972
+663
+5% +$30.7K
JCI icon
748
Johnson Controls International
JCI
$92.6B
$655K 0.02%
5,470
-495
-8% -$56.8K
NVST icon
749
Envista
NVST
$4.61B
$654K 0.02%
30,134
-1,017
-3% -$20.9K
FCX icon
750
Freeport-McMoran
FCX
$96.9B
$653K 0.02%
12,852
-235
-2% -$10.2K
28 29
30
31 32

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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.