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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
COR icon
776
Cencora
COR
$60B
$606K 0.02%
1,795
-32
-2% -$10.9K
PSN icon
777
Parsons
PSN
$5.16B
$603K 0.02%
9,758
-251
-3% -$19.6K
ALGM icon
778
Allegro MicroSystems
ALGM
$7.92B
$600K 0.02%
22,731
-509
-2% -$14K
TEL icon
779
TE Connectivity
TEL
$62B
$599K 0.02%
2,633
-60
-2% -$13.9K
PBF icon
780
PBF Energy
PBF
$8.34B
$599K 0.02%
22,083
-322
-1% -$10.3K
JUST icon
781
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$598K 0.02%
6,180
+123
+2% +$11.7K
HLT icon
782
Hilton Worldwide
HLT
$72.6B
$597K 0.02%
2,080
-64
-3% -$17.4K
GLD icon
783
SPDR Gold Trust
GLD
$144B
$596K 0.02%
1,505
-12
-0.8% -$4.58K
FTXH icon
784
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$964M
$596K 0.02%
18,098
+866
+5% +$27K
AJG icon
785
Arthur J. Gallagher & Co
AJG
$65.5B
$595K 0.02%
2,298
-39
-2% -$10.3K
FBND icon
786
Fidelity Total Bond ETF
FBND
$27.3B
$592K 0.02%
12,868
+1,086
+9% +$50.4K
XLU icon
787
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$592K 0.02%
13,875
+5,195
+60% +$230K
PVH icon
788
PVH
PVH
$3.76B
$591K 0.02%
8,819
-192
-2% -$15K
NDSN icon
789
Nordson
NDSN
$17.3B
$591K 0.02%
2,458
-39
-2% -$9.16K
RYN icon
790
Rayonier
RYN
$6.47B
$589K 0.02%
27,213
-671
-2% -$15.2K
RGTI icon
791
Rigetti Computing
RGTI
$6.15B
$585K 0.02%
26,394
-607
-2% -$19.8K
TTMI icon
792
TTM Technologies
TTMI
$14.5B
$581K 0.02%
8,417
– –
NSC icon
793
Norfolk Southern
NSC
$75.3B
$580K 0.02%
2,008
-37
-2% -$10.7K
MOD icon
794
Modine Manufacturing
MOD
$10.6B
$580K 0.02%
4,342
-39
-0.9% -$5.81K
YSEP icon
795
FT Vest International Equity Buffer ETF September
YSEP
$122M
$580K 0.02%
22,283
+23
+0.1% +$590
ZWS icon
796
Zurn Elkay Water Solutions
ZWS
$8.46B
$579K 0.02%
12,459
-107
-0.9% -$5.02K
TRV icon
797
Travelers Companies
TRV
$77.2B
$579K 0.02%
1,996
-56
-3% -$15.8K
ETSY icon
798
Etsy
ETSY
$7.31B
$578K 0.02%
10,431
-11,892
-53% -$726K
AIQ icon
799
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$567K 0.02%
11,150
-1,385
-11% -$70.4K
MOG.A icon
800
Moog Inc Class A
MOG.A
$13.6B
$564K 0.02%
2,315
-37
-2% -$8.12K
30 31
32
33 34

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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.