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
OMC icon
1151
Omnicom Group
OMC
$23.8B
$236K 0.01%
2,928
+1,086
+59% +$83K
GFF icon
1152
Griffon
GFF
$4.8B
$236K 0.01%
3,207
– –
NG icon
1153
NovaGold Resources
NG
$3.4B
$236K 0.01%
25,324
– –
APGE icon
1154
Apogee Therapeutics
APGE
$10.2B
$236K 0.01%
3,126
+390
+14% +$24.6K
GRID
1155
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$236K 0.01%
1,542
+231
+18% +$35.4K
BIIB icon
1156
Biogen
BIIB
$31.1B
$235K 0.01%
1,336
-4,890
-79% -$799K
AVB icon
1157
AvalonBay Communities
AVB
$26.3B
$235K 0.01%
1,296
– –
EL icon
1158
Estee Lauder
EL
$31.6B
$235K 0.01%
2,243
+108
+5% +$10.5K
AWR icon
1159
American States Water
AWR
$3.52B
$234K 0.01%
3,234
– –
TPR icon
1160
Tapestry
TPR
$26.2B
$234K 0.01%
1,832
-65
-3% -$7.43K
ES icon
1161
Eversource Energy
ES
$27.2B
$234K 0.01%
3,468
– –
VCTR icon
1162
Victory Capital Holdings
VCTR
$7.13B
$233K 0.01%
3,700
– –
NATL icon
1163
NCR Atleos
NATL
$3.46B
$233K 0.01%
6,122
– –
LCII icon
1164
LCI Industries
LCII
$2.6B
$233K 0.01%
1,922
-138
-7% -$14.7K
OSCR icon
1165
Oscar Health
OSCR
$9.3B
$233K 0.01%
16,224
– –
BCC icon
1166
Boise Cascade
BCC
$2.93B
$232K 0.01%
3,154
– –
TBBK icon
1167
The Bancorp
TBBK
$2.83B
$232K 0.01%
3,438
-372
-10% -$25.7K
AWK icon
1168
American Water Works
AWK
$27.1B
$232K 0.01%
1,778
– –
IDYA icon
1169
IDEAYA Biosciences
IDYA
$3.55B
$232K 0.01%
6,710
– –
LRN icon
1170
Stride
LRN
$3.41B
$232K 0.01%
3,571
– –
HWKN icon
1171
Hawkins
HWKN
$2.69B
$232K 0.01%
1,632
– –
HP icon
1172
Helmerich & Payne
HP
$4.28B
$232K 0.01%
8,080
– –
SBCF icon
1173
Seacoast Banking Corp of Florida
SBCF
$3.47B
$231K 0.01%
7,338
– –
CFG icon
1174
Citizens Financial Group
CFG
$31.3B
$230K 0.01%
3,932
– –
UNF icon
1175
Unifirst Corp
UNF
$5.21B
$229K 0.01%
1,189
-72
-6% -$12.2K
45 46
47
48 49

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
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
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 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.