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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
ETR icon
876
Entergy
ETR
$50.3B
$416K 0.01%
4,498
+3
+0.1% +$285
MC icon
877
Moelis & Co
MC
$4.91B
$415K 0.01%
6,036
-177
-3% -$11.8K
ROAD icon
878
Construction Partners
ROAD
$6.9B
$414K 0.01%
3,812
-111
-3% -$12.5K
AIG icon
879
American International
AIG
$39.8B
$413K 0.01%
4,829
-221
-4% -$17.7K
PTGX icon
880
Protagonist Therapeutics
PTGX
$9.84B
$413K 0.01%
4,725
-138
-3% -$11.3K
ESE icon
881
ESCO Technologies
ESE
$7.78B
$413K 0.01%
2,112
-61
-3% -$12.9K
EFAV icon
882
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$411K 0.01%
4,767
-1,000
-17% -$85.5K
GVA icon
883
Granite Construction
GVA
$5.52B
$410K 0.01%
3,556
-103
-3% -$11.1K
BCPC
884
Balchem Corp
BCPC
$5.73B
$409K 0.01%
2,667
-78
-3% -$11.9K
AUB icon
885
Atlantic Union Bankshares
AUB
$6.06B
$409K 0.01%
11,581
-338
-3% -$11.6K
NUVL
886
DELISTED
Nuvalent
NUVL
$409K 0.01%
4,064
+474
+13% +$46.7K
AMP icon
887
Ameriprise Financial
AMP
$49.9B
$408K 0.01%
832
-27
-3% -$12.8K
CVSB icon
888
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
$403K 0.01%
7,948
+911
+13% +$46.3K
ACIW icon
889
ACI Worldwide
ACIW
$5.33B
$402K 0.01%
8,405
-412
-5% -$20K
COGT icon
890
Cogent Biosciences
COGT
$6.76B
$401K 0.01%
11,284
+445
+4% +$12.5K
ABCB icon
891
Ameris Bancorp
ABCB
$5.94B
$399K 0.01%
5,374
-157
-3% -$11.7K
ROK icon
892
Rockwell Automation
ROK
$50.1B
$399K 0.01%
1,025
– –
CAR icon
893
Avis
CAR
$4.93B
$397K 0.01%
3,097
-70
-2% -$9.77K
RDN icon
894
Radian Group
RDN
$4.87B
$396K 0.01%
11,011
-322
-3% -$11.2K
RDNT icon
895
RadNet
RDNT
$6.06B
$396K 0.01%
5,545
-161
-3% -$12.4K
GWW icon
896
W.W. Grainger
GWW
$61.5B
$396K 0.01%
392
-9
-2% -$8.73K
MET icon
897
MetLife
MET
$61.4B
$395K 0.01%
5,010
-137
-3% -$10.8K
HRI icon
898
Herc Holdings
HRI
$5.63B
$394K 0.01%
2,654
-78
-3% -$10.7K
ACHR icon
899
Archer Aviation
ACHR
$4.84B
$393K 0.01%
52,325
+6,300
+14% +$59.3K
RSG icon
900
Republic Services
RSG
$65.6B
$393K 0.01%
1,856
-49
-3% -$10.5K
34 35
36
37 38

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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.