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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
WDFC icon
1201
WD-40
WDFC
$3.11B
$218K 0.01%
1,105
-73
-6% -$14.4K
VTI icon
1202
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$217K 0.01%
647
+398
+160% +$132K
TPH
1203
DELISTED
Tri Pointe Homes
TPH
$217K 0.01%
6,885
-329
-5% -$10.7K
INTA icon
1204
Intapp
INTA
$3.09B
$217K 0.01%
4,725
– –
XMTR icon
1205
Xometry
XMTR
$5.45B
$216K 0.01%
3,633
– –
MGRC icon
1206
McGrath RentCorp
MGRC
$2.94B
$215K 0.01%
2,052
– –
SPSM icon
1207
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$215K 0.01%
4,582
+124
+3% +$5.78K
VICR icon
1208
Vicor
VICR
$10.6B
$214K 0.01%
1,952
– –
APAM icon
1209
Artisan Partners
APAM
$3.01B
$213K 0.01%
5,232
– –
PFS icon
1210
Provident Financial Services
PFS
$3.25B
$213K 0.01%
10,766
– –
MCY icon
1211
Mercury Insurance
MCY
$5.83B
$212K 0.01%
2,249
– –
COTY icon
1212
Coty
COTY
$2.45B
$212K 0.01%
68,675
– –
WAFD icon
1213
WaFd
WAFD
$2.8B
$211K 0.01%
6,590
– –
LDOS icon
1214
Leidos
LDOS
$17.9B
$211K 0.01%
1,169
– –
PHM icon
1215
Pultegroup
PHM
$24.8B
$211K 0.01%
1,798
– –
LULU icon
1216
lululemon athletica
LULU
$13.6B
$211K 0.01%
1,014
-8,533
-89% -$1.55M
CWT icon
1217
California Water Service
CWT
$3.11B
$210K 0.01%
4,856
-275
-5% -$12.5K
CSTM icon
1218
Constellium
CSTM
$3.98B
$210K 0.01%
11,143
-751
-6% -$12.5K
ABM icon
1219
ABM Industries
ABM
$2.82B
$209K 0.01%
4,948
-227
-4% -$9.97K
DLTR icon
1220
Dollar Tree
DLTR
$24.9B
$209K 0.01%
1,698
-71
-4% -$7.61K
MTRN icon
1221
Materion
MTRN
$5.94B
$209K 0.01%
1,680
-104
-6% -$12.8K
NMRK icon
1222
Newmark Group
NMRK
$2.75B
$208K 0.01%
12,022
-1,357
-10% -$23.8K
FE icon
1223
FirstEnergy
FE
$27.2B
$208K 0.01%
4,653
-234
-5% -$10.7K
CBZ icon
1224
CBIZ
CBZ
$2.96B
$208K 0.01%
4,128
– –
VUG icon
1225
Vanguard Morningstar Growth ETF
VUG
$231B
$208K 0.01%
2,556
+6
+0.2% +$487
47 48
49
50 51

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KIM
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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.