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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
TFC icon
801
Truist Financial
TFC
$64.3B
$563K 0.02%
11,449
-304
-3% -$14K
VYM icon
802
Vanguard High Dividend Yield ETF
VYM
$84B
$560K 0.02%
3,903
-8
-0.2% -$1.14K
APD icon
803
Air Products & Chemicals
APD
$67.7B
$555K 0.02%
2,249
-35
-2% -$8.87K
PRAX icon
804
Praxis Precision Medicines
PRAX
$10.8B
$550K 0.02%
1,866
+347
+23% +$64.6K
ARM icon
805
Arm
ARM
$290B
$547K 0.02%
5,002
+447
+10% +$65K
CWAN
806
DELISTED
Clearwater Analytics
CWAN
$547K 0.02%
22,663
+2,040
+10% +$40.9K
PRIM icon
807
Primoris Services
PRIM
$4.39B
$546K 0.02%
4,395
-129
-3% -$16.8K
EEFT icon
808
Euronet Worldwide
EEFT
$2.66B
$545K 0.02%
7,166
-58
-0.8% -$4.52K
JOBY icon
809
Joby Aviation
JOBY
$7.87B
$545K 0.02%
41,304
+1,732
+4% +$26.6K
FSS icon
810
Federal Signal
FSS
$7.71B
$541K 0.02%
4,979
-43
-0.9% -$4.92K
EFOR
811
Everforth Inc
EFOR
$1.34B
$540K 0.02%
11,209
-578
-5% -$26.6K
ZBRA icon
812
Zebra Technologies
ZBRA
$17.9B
$535K 0.02%
2,205
-150
-6% -$40.1K
PAG icon
813
Penske Automotive Group
PAG
$14.3B
$535K 0.02%
3,380
-86
-2% -$14.1K
EEMV icon
814
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$535K 0.02%
8,347
-1,270
-13% -$81.9K
CVNA icon
815
Carvana
CVNA
$79.7B
$534K 0.02%
+6,330
New +$471K
SRE icon
816
Sempra
SRE
$56.2B
$528K 0.02%
5,980
-104
-2% -$9.47K
EAT icon
817
Brinker International
EAT
$10.5B
$527K 0.02%
3,670
-31
-0.8% -$4.06K
GKOS icon
818
Glaukos
GKOS
$11B
$523K 0.02%
4,634
-38
-0.8% -$3.63K
SMTC icon
819
Semtech
SMTC
$13B
$522K 0.02%
7,081
-207
-3% -$14.7K
SLB icon
820
SLB Ltd
SLB
$78.1B
$513K 0.02%
13,371
-228
-2% -$8.27K
GTM
821
ZoomInfo Technologies
GTM
$1.12B
$511K 0.02%
50,252
-2,309
-4% -$23.8K
FMB icon
822
First Trust Managed Municipal ETF
FMB
$2.06B
$508K 0.02%
9,929
+722
+8% +$36.9K
EW icon
823
Edwards Lifesciences
EW
$53.6B
$505K 0.02%
5,924
-757
-11% -$62.1K
XLP icon
824
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$502K 0.02%
6,457
+3,064
+90% +$239K
CWST icon
825
Casella Waste Systems
CWST
$5.76B
$500K 0.02%
5,107
-149
-3% -$13.8K
31 32
33
34 35

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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.