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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
STIP icon
976
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$334K 0.01%
3,261
+19
+0.6% +$1.96K
LEU icon
977
Centrus Energy
LEU
$3.69B
$332K 0.01%
1,369
+54
+4% +$16.3K
IPGP icon
978
IPG Photonics
IPGP
$3.71B
$332K 0.01%
4,634
-115
-2% -$9.38K
EBC icon
979
Eastern Bankshares
EBC
$5.34B
$332K 0.01%
17,991
+1,553
+9% +$28.4K
TDS icon
980
Telephone and Data Systems
TDS
$3.82B
$331K 0.01%
8,083
-237
-3% -$9.23K
SKYW icon
981
Skywest
SKYW
$4.16B
$330K 0.01%
3,286
-96
-3% -$9.61K
VSEC icon
982
VSE Corp
VSEC
$6.81B
$329K 0.01%
1,902
+205
+12% +$35.1K
LTH icon
983
Life Time Group Holdings
LTH
$9.79B
$326K 0.01%
12,274
+927
+8% +$24.1K
XYZ
984
Block Inc
XYZ
$47B
$326K 0.01%
5,009
– –
FISV
985
Fiserv Inc
FISV
$27.4B
$323K 0.01%
4,814
-141
-3% -$11.8K
VISN
986
Vistance Networks Inc
VISN
$2.67B
$323K 0.01%
17,832
– –
SXT icon
987
Sensient Technologies
SXT
$5.55B
$323K 0.01%
3,433
-101
-3% -$9.53K
STT icon
988
State Street
STT
$52.2B
$323K 0.01%
2,500
-86
-3% -$10.3K
PCG icon
989
PG&E
PCG
$38.3B
$322K 0.01%
20,033
– –
MGY icon
990
Magnolia Oil & Gas
MGY
$6.25B
$322K 0.01%
14,700
-873
-6% -$19.9K
RMD icon
991
ResMed
RMD
$32.8B
$322K 0.01%
1,335
– –
PLXS icon
992
Plexus
PLXS
$7.25B
$321K 0.01%
2,183
-63
-3% -$9.24K
VTR icon
993
Ventas
VTR
$45.7B
$321K 0.01%
4,142
– –
VIAV icon
994
Viavi Solutions
VIAV
$10.6B
$320K 0.01%
17,980
-531
-3% -$8.57K
URA icon
995
Global X Uranium ETF
URA
$6.31B
$318K 0.01%
7,445
+3,980
+115% +$193K
MRCY icon
996
Mercury Systems
MRCY
$6.7B
$318K 0.01%
4,351
– –
ZETA icon
997
Zeta Global
ZETA
$7.17B
$317K 0.01%
15,568
– –
SCHZ icon
998
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$316K 0.01%
13,536
+122
+0.9% +$2.87K
MATX icon
999
Matsons
MATX
$6.41B
$316K 0.01%
2,554
-164
-6% -$17.6K
HASI icon
1000
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$315K 0.01%
10,024
– –
38 39
40
41 42

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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.