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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
IRTC icon
851
iRhythm Holdings
IRTC
$4.13B
$459K 0.01%
2,589
-76
-3% -$13.5K
PSR icon
852
Invesco Active US Real Estate Fund
PSR
$59.2M
$458K 0.01%
5,068
+21
+0.4% +$1.92K
PECO icon
853
Phillips Edison & Co
PECO
$5.17B
$454K 0.01%
12,752
-115
-0.9% -$3.99K
D icon
854
Dominion Energy
D
$59.8B
$448K 0.01%
7,643
-136
-2% -$8.19K
QMMY
855
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$151M
$448K 0.01%
17,880
+220
+1% +$5.43K
CBRE icon
856
CBRE Group
CBRE
$42.7B
$448K 0.01%
2,784
– –
YUM icon
857
Yum! Brands
YUM
$41B
$448K 0.01%
2,958
– –
MPC icon
858
Marathon Petroleum
MPC
$97.8B
$446K 0.01%
2,740
-81
-3% -$15.1K
CMG icon
859
Chipotle Mexican Grill
CMG
$41.3B
$445K 0.01%
12,035
-387
-3% -$14K
BIPC icon
860
Brookfield Infrastructure
BIPC
$4.93B
$444K 0.01%
9,785
-286
-3% -$13K
BOOT icon
861
Boot Barn
BOOT
$4.87B
$441K 0.01%
2,499
-73
-3% -$13.6K
OLN icon
862
Olin
OLN
$2.13B
$436K 0.01%
20,915
-575
-3% -$12.4K
KMPR icon
863
Kemper
KMPR
$1.56B
$435K 0.01%
10,730
-950
-8% -$40.7K
FLO icon
864
Flowers Foods
FLO
$1.52B
$429K 0.01%
39,423
-870
-2% -$10.1K
PCVX icon
865
Vaxcyte
PCVX
$8.88B
$429K 0.01%
9,294
-271
-3% -$12.1K
COMP icon
866
Compass
COMP
$9.77B
$428K 0.01%
40,531
+1,482
+4% +$13.5K
BIBL icon
867
Inspire 100 ETF
BIBL
$503M
$426K 0.01%
9,446
+202
+2% +$9.09K
CXT icon
868
Crane NXT
CXT
$2.99B
$426K 0.01%
9,051
-205
-2% -$12.1K
CTVA icon
869
Corteva
CTVA
$50.4B
$424K 0.01%
6,326
-33,573
-84% -$2.17M
AME icon
870
Ametek
AME
$59.3B
$423K 0.01%
2,060
-45
-2% -$8.76K
BMI icon
871
Badger Meter
BMI
$3.91B
$420K 0.01%
2,410
-70
-3% -$12.6K
ACA icon
872
Arcosa
ACA
$7.12B
$419K 0.01%
3,944
-115
-3% -$11.6K
MMSI icon
873
Merit Medical Systems
MMSI
$5.45B
$419K 0.01%
4,749
-138
-3% -$11.7K
XRAY icon
874
Dentsply Sirona
XRAY
$2.27B
$418K 0.01%
36,574
-820
-2% -$9.63K
DAL icon
875
Delta Air Lines
DAL
$59.1B
$417K 0.01%
6,012
– –
33 34
35
36 37

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PCM
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EWA
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SYBT
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SM
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KIM
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YCM
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SC
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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.