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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
AEIS icon
751
Advanced Energy
AEIS
$13.5B
$652K 0.02%
3,114
-37
-1% -$7.53K
BRC icon
752
Brady Corp
BRC
$4.48B
$651K 0.02%
8,309
-98
-1% -$7.58K
GT icon
753
Goodyear
GT
$1.74B
$651K 0.02%
74,273
-1,176
-2% -$9.27K
JBTM
754
JBT Marel
JBTM
$6.15B
$650K 0.02%
4,316
-51
-1% -$7.19K
SANM icon
755
Sanmina
SANM
$11.2B
$648K 0.02%
4,317
-52
-1% -$7.68K
ESML icon
756
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$645K 0.02%
14,033
+357
+3% +$16.3K
OKLO
757
Oklo
OKLO
$8.39B
$644K 0.02%
8,980
-201
-2% -$22.4K
RCL icon
758
Royal Caribbean
RCL
$82.4B
$633K 0.02%
2,270
-33
-1% -$9.32K
HYXF icon
759
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$632K 0.02%
13,380
+734
+6% +$34.6K
SITM icon
760
SiTime
SITM
$20.5B
$629K 0.02%
1,780
-2
-0.1% -$626
BLKB icon
761
Blackbaud
BLKB
$2.03B
$628K 0.02%
9,921
-253
-2% -$15.6K
XAR icon
762
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$625K 0.02%
2,592
+946
+57% +$225K
DOC icon
763
Healthpeak Properties
DOC
$14.2B
$624K 0.02%
38,837
-2,775
-7% -$48.9K
IAGG icon
764
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$624K 0.02%
12,473
+640
+5% +$32.9K
AXSM icon
765
Axsome Therapeutics
AXSM
$11.2B
$618K 0.02%
3,381
– –
OKE icon
766
Oneok
OKE
$58.3B
$617K 0.02%
8,401
+881
+12% +$62.4K
BRBR icon
767
BellRing Brands
BRBR
$1.26B
$617K 0.02%
23,088
-527
-2% -$16.4K
EFA icon
768
iShares MSCI EAFE ETF
EFA
$80.2B
$616K 0.02%
6,418
– –
SPG icon
769
Simon Property Group
SPG
$71.4B
$615K 0.02%
3,322
-54
-2% -$9.81K
LUMN icon
770
Lumen
LUMN
$6.49B
$612K 0.02%
78,806
-931
-1% -$7.66K
GLW icon
771
Corning
GLW
$144B
$611K 0.02%
6,983
-122
-2% -$10.5K
JXN icon
772
Jackson Financial
JXN
$8.85B
$610K 0.02%
5,722
-271
-5% -$27K
CIBR icon
773
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$610K 0.02%
8,536
+339
+4% +$25.4K
APO icon
774
Apollo Global Management
APO
$81.9B
$607K 0.02%
4,194
– –
FPWR
775
First Trust EIP Power Solutions ETF
FPWR
$29.7M
$607K 0.02%
18,361
+1,146
+7% +$38.5K
29 30
31
32 33

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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.