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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
RS icon
126
Reliance Steel & Aluminium
RS
$21.6B
$4.35M 0.13%
15,063
-776
-5% -$218K
SBUX icon
127
Starbucks
SBUX
$122B
$4.34M 0.13%
51,479
+3,013
+6% +$254K
RGA icon
128
Reinsurance Group of America
RGA
$16B
$4.28M 0.13%
21,023
-1,146
-5% -$222K
ITT icon
129
ITT
ITT
$19.4B
$4.27M 0.13%
24,605
-366
-1% -$65.6K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.8B
$4.15M 0.13%
38,782
+199
+0.5% +$21.3K
SF
131
Stifel
SF
$12.7B
$4.14M 0.13%
49,616
-5,656
-10% -$452K
CW icon
132
Curtiss-Wright
CW
$26.1B
$4.11M 0.13%
7,458
-305
-4% -$170K
DASH icon
133
DoorDash
DASH
$91.9B
$4.09M 0.12%
18,064
+1,271
+8% +$298K
UNP icon
134
Union Pacific
UNP
$174B
$4.09M 0.12%
17,667
-1,417
-7% -$323K
EMR icon
135
Emerson Electric
EMR
$91.7B
$4.04M 0.12%
30,452
-1,058
-3% -$140K
PNC icon
136
PNC Financial Services
PNC
$101B
$4.02M 0.12%
19,256
-1,405
-7% -$271K
XEL icon
137
Xcel Energy
XEL
$48.5B
$4.02M 0.12%
54,389
+1,391
+3% +$110K
SNPS icon
138
Synopsys
SNPS
$78.7B
$3.98M 0.12%
8,482
+519
+7% +$231K
ETN icon
139
Eaton
ETN
$178B
$3.97M 0.12%
12,459
-858
-6% -$304K
TWLO icon
140
Twilio
TWLO
$39.3B
$3.95M 0.12%
27,786
-976
-3% -$121K
DHR icon
141
Danaher
DHR
$146B
$3.95M 0.12%
17,262
-1,414
-8% -$311K
CLH icon
142
Clean Harbors
CLH
$16.4B
$3.92M 0.12%
16,735
-895
-5% -$204K
UTHR icon
143
United Therapeutics
UTHR
$22.1B
$3.84M 0.12%
7,891
-587
-7% -$273K
CDNS icon
144
Cadence Design Systems
CDNS
$90.2B
$3.84M 0.12%
12,277
+705
+6% +$230K
ACM icon
145
Aecom
ACM
$8.62B
$3.83M 0.12%
40,228
-2,029
-5% -$239K
CACI icon
146
CACI
CACI
$14.8B
$3.83M 0.12%
7,197
-611
-8% -$345K
P
147
Everpure Inc
P
$36.4B
$3.83M 0.12%
57,217
-985
-2% -$82.3K
MKC icon
148
McCormick & Company Non-Voting
MKC
$14.2B
$3.83M 0.12%
56,194
+100
+0.2% +$6.64K
BLK icon
149
Blackrock
BLK
$178B
$3.83M 0.12%
3,575
-238
-6% -$260K
MTSI icon
150
MACOM Technology Solutions
MTSI
$22.9B
$3.75M 0.11%
21,887
-3,513
-14% -$558K
4 5
6
7 8

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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.