We are live on ! Find out more
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
FELE icon
1026
Franklin Electric
FELE
$4.71B
$301K 0.01%
3,151
-187
-6% -$17.8K
VRRM icon
1027
Verra Mobility
VRRM
$715M
$299K 0.01%
13,351
– –
SNDK
1028
Sandisk
SNDK
$209B
$299K 0.01%
+1,260
New +$252K
SRRK icon
1029
Scholar Rock
SRRK
$6.68B
$299K 0.01%
6,783
– –
NE icon
1030
Noble Corp
NE
$7.04B
$298K 0.01%
10,557
– –
GNW icon
1031
Genworth Financial
GNW
$3.79B
$298K 0.01%
33,013
-1,415
-4% -$12.3K
DFAT icon
1032
Dimensional US Targeted Value ETF
DFAT
$14.8B
$298K 0.01%
5,005
+20
+0.4% +$1.17K
INDB icon
1033
Independent Bank
INDB
$4.06B
$298K 0.01%
4,075
– –
BR icon
1034
Broadridge
BR
$19.2B
$298K 0.01%
1,333
+1
+0.1% +$228
PLMR icon
1035
Palomar
PLMR
$3.39B
$297K 0.01%
2,204
– –
EXPE icon
1036
Expedia Group
EXPE
$38.9B
$297K 0.01%
1,047
-30
-3% -$7.41K
GLNG icon
1037
Golar LNG
GLNG
$5.31B
$295K 0.01%
7,934
-420
-5% -$16.1K
NHI icon
1038
National Health Investors
NHI
$3.51B
$295K 0.01%
3,864
– –
FULT icon
1039
Fulton Financial
FULT
$4.7B
$295K 0.01%
15,260
– –
TSCO icon
1040
Tractor Supply
TSCO
$19B
$295K 0.01%
5,893
+4
+0.1% +$215
PATK icon
1041
Patrick Industries
PATK
$2.81B
$294K 0.01%
2,716
– –
OUT icon
1042
Outfront Media
OUT
$5.29B
$294K 0.01%
12,216
+571
+5% +$11.9K
FIX icon
1043
Comfort Systems
FIX
$60.8B
$294K 0.01%
315
-6,284
-95% -$5.8M
IESC icon
1044
IES Holdings
IESC
$15B
$294K 0.01%
755
– –
EOSE icon
1045
Eos Energy Enterprises
EOSE
$1.52B
$292K 0.01%
25,500
+4,221
+20% +$60.7K
ICUI icon
1046
ICU Medical
ICUI
$4.49B
$288K 0.01%
2,020
– –
WULF icon
1047
TeraWulf
WULF
$8.41B
$288K 0.01%
25,060
+1,102
+5% +$14.8K
AEE icon
1048
Ameren
AEE
$30.2B
$287K 0.01%
2,877
+3
+0.1% +$308
CALM icon
1049
Cal-Maine
CALM
$3.9B
$286K 0.01%
3,594
-245
-6% -$21.5K
KFY icon
1050
Korn Ferry
KFY
$4.29B
$285K 0.01%
4,321
– –
40 41
42
43 44

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.