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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
MAR icon
76
Marriott International
MAR
$91.1B
$7M 0.21%
22,555
-528
-2% -$151K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$134B
$6.88M 0.21%
15,181
+350
+2% +$151K
GILD icon
78
Gilead Sciences
GILD
$168B
$6.87M 0.21%
56,008
+3,266
+6% +$397K
MRK icon
79
Merck
MRK
$322B
$6.82M 0.21%
64,829
-4,529
-7% -$425K
CASY icon
80
Casey's General Stores
CASY
$30.7B
$6.54M 0.2%
11,833
-1,421
-11% -$782K
BAC icon
81
Bank of America
BAC
$448B
$6.5M 0.2%
118,117
-6,966
-6% -$368K
SPGI icon
82
S&P Global
SPGI
$120B
$6.33M 0.19%
12,108
-720
-6% -$356K
WFC icon
83
Wells Fargo
WFC
$264B
$6.32M 0.19%
67,801
-5,133
-7% -$446K
PAVE icon
84
Global X US Infrastructure Development ETF
PAVE
$14.4B
$6.24M 0.19%
130,665
+2,264
+2% +$109K
C icon
85
Citigroup
C
$228B
$6.24M 0.19%
53,456
-2,853
-5% -$296K
FRDM icon
86
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$6.15M 0.19%
119,899
+9,358
+8% +$447K
PH icon
87
Parker-Hannifin
PH
$134B
$6.07M 0.18%
6,909
-529
-7% -$433K
CIEN icon
88
Ciena
CIEN
$54.9B
$6.05M 0.18%
25,851
-649
-2% -$126K
ADP icon
89
Automatic Data Processing
ADP
$108B
$5.94M 0.18%
23,080
+1,049
+5% +$279K
FTNT icon
90
Fortinet
FTNT
$119B
$5.9M 0.18%
74,285
+2,864
+4% +$238K
TTWO icon
91
Take-Two Interactive
TTWO
$46.8B
$5.89M 0.18%
23,000
+11,997
+109% +$2.99M
PANW icon
92
Palo Alto Networks
PANW
$313B
$5.85M 0.18%
31,783
+3,046
+11% +$615K
WMT icon
93
Walmart Inc
WMT
$901B
$5.64M 0.17%
50,611
+2,704
+6% +$290K
AFL icon
94
Aflac
AFL
$60.7B
$5.59M 0.17%
50,704
-2,359
-4% -$260K
FLEX icon
95
Flex
FLEX
$45.2B
$5.57M 0.17%
92,126
+21,770
+31% +$1.34M
ABT icon
96
Abbott
ABT
$190B
$5.48M 0.17%
43,711
-408
-0.9% -$52K
CRWD icon
97
CrowdStrike
CRWD
$226B
$5.31M 0.16%
45,276
+2,708
+6% +$345K
TJX icon
98
TJX Companies
TJX
$172B
$5.24M 0.16%
34,132
-51
-0.1% -$7.54K
NOW icon
99
ServiceNow
NOW
$132B
$5.24M 0.16%
34,175
+5,555
+19% +$953K
LECO icon
100
Lincoln Electric
LECO
$15.5B
$5.23M 0.16%
21,825
-859
-4% -$203K
2 3
4
5 6

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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.