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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.2M 0.16%
43,279
+856
+2% +$102K
JNJ icon
102
Johnson & Johnson
JNJ
$626B
$5.2M 0.16%
25,132
-261
-1% -$51.6K
THC icon
103
Tenet Healthcare
THC
$20.9B
$5.14M 0.16%
25,862
-2,595
-9% -$524K
CSL icon
104
Carlisle Companies
CSL
$15.5B
$5.13M 0.16%
16,032
-604
-4% -$196K
CAT icon
105
Caterpillar
CAT
$388B
$5.08M 0.15%
8,871
-1,451
-14% -$806K
UNH icon
106
UnitedHealth
UNH
$361B
$5.06M 0.15%
15,320
-1,308
-8% -$443K
CAH icon
107
Cardinal Health
CAH
$55.9B
$5.01M 0.15%
24,378
-1,735
-7% -$327K
WWD icon
108
Woodward
WWD
$21.1B
$4.99M 0.15%
16,490
-751
-4% -$207K
CEG icon
109
Constellation Energy
CEG
$98.6B
$4.98M 0.15%
14,085
+818
+6% +$297K
CMCSA icon
110
Comcast
CMCSA
$91B
$4.9M 0.15%
163,987
+7,530
+5% +$215K
VZ icon
111
Verizon
VZ
$196B
$4.83M 0.15%
118,578
+1,713
+1% +$69.5K
CSX icon
112
CSX Corp
CSX
$92.5B
$4.72M 0.14%
130,264
+5,256
+4% +$188K
ORI icon
113
Old Republic International
ORI
$10.2B
$4.65M 0.14%
101,832
-10,194
-9% -$442K
JLL icon
114
Jones Lang LaSalle
JLL
$16.7B
$4.58M 0.14%
13,624
-2,468
-15% -$774K
GWRE icon
115
Guidewire Software
GWRE
$14.7B
$4.56M 0.14%
22,666
-827
-4% -$183K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.53M 0.14%
6
– –
BCD icon
117
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$4.53M 0.14%
146,191
+16,315
+13% +$577K
GD icon
118
General Dynamics
GD
$106B
$4.52M 0.14%
13,422
-1,062
-7% -$362K
CTAS icon
119
Cintas
CTAS
$82.1B
$4.5M 0.14%
23,930
+1,125
+5% +$212K
RPM icon
120
RPM International
RPM
$14.9B
$4.47M 0.14%
42,964
-933
-2% -$101K
ECHO
121
EchoStar
ECHO
$25.6B
$4.46M 0.14%
41,038
+4,373
+12% +$356K
FN icon
122
Fabrinet
FN
$18.8B
$4.46M 0.14%
9,786
-220
-2% -$95.7K
DCI icon
123
Donaldson
DCI
$11.2B
$4.42M 0.13%
49,805
-1,567
-3% -$136K
MA icon
124
Mastercard
MA
$492B
$4.38M 0.13%
7,679
-166
-2% -$92.8K
PYPL icon
125
PayPal
PYPL
$50.5B
$4.37M 0.13%
74,841
-3,532
-5% -$229K
3 4
5
6 7

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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.