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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
OKTA icon
151
Okta
OKTA
$26B
$3.73M 0.11%
43,143
+11,808
+38% +$1.03M
MELI icon
152
Mercado Libre
MELI
$96.6B
$3.69M 0.11%
1,833
+142
+8% +$298K
PWR icon
153
Quanta Services
PWR
$104B
$3.67M 0.11%
8,707
-808
-8% -$355K
ILMN icon
154
Illumina
ILMN
$28.8B
$3.67M 0.11%
28,003
-808
-3% -$94.9K
GE icon
155
GE Aerospace
GE
$382B
$3.66M 0.11%
11,886
-225
-2% -$67.8K
KO icon
156
Coca-Cola
KO
$370B
$3.65M 0.11%
52,276
-232
-0.4% -$16.2K
DT icon
157
Dynatrace
DT
$14.2B
$3.64M 0.11%
84,088
-3,740
-4% -$174K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$81.1B
$3.58M 0.11%
4,636
+230
+5% +$156K
CFR icon
159
Cullen/Frost Bankers
CFR
$10.4B
$3.57M 0.11%
28,228
-1,158
-4% -$145K
UBER icon
160
Uber
UBER
$159B
$3.54M 0.11%
43,316
+24,113
+126% +$2.17M
DTM icon
161
DT Midstream
DTM
$13.8B
$3.53M 0.11%
29,464
-2,510
-8% -$288K
COP icon
162
ConocoPhillips
COP
$151B
$3.52M 0.11%
37,613
-3,263
-8% -$295K
RBA icon
163
RB Global
RBA
$16.2B
$3.5M 0.11%
34,031
-760
-2% -$77.2K
ORLY icon
164
O'Reilly Automotive
ORLY
$74.7B
$3.49M 0.11%
38,296
+2,039
+6% +$199K
PINS icon
165
Pinterest
PINS
$13.2B
$3.48M 0.11%
+134,288
New +$3.87M
LAMR icon
166
Lamar Advertising Co
LAMR
$15.6B
$3.47M 0.11%
27,444
-1,402
-5% -$175K
FHN icon
167
First Horizon
FHN
$12.1B
$3.46M 0.11%
144,625
-9,714
-6% -$217K
UNM icon
168
Unum
UNM
$14.3B
$3.45M 0.11%
44,563
-2,659
-6% -$203K
TXRH icon
169
Texas Roadhouse
TXRH
$13.7B
$3.45M 0.1%
20,767
-1,059
-5% -$179K
SO icon
170
Southern Company
SO
$106B
$3.44M 0.1%
39,495
+58
+0.1% +$5.29K
KEYS icon
171
Keysight
KEYS
$60.2B
$3.44M 0.1%
16,922
-1,420
-8% -$263K
SGI
172
Somnigroup International
SGI
$13.6B
$3.43M 0.1%
38,469
-875
-2% -$76.4K
WCC
173
WESCO International
WCC
$18.3B
$3.42M 0.1%
13,990
-952
-6% -$233K
OZK icon
174
Bank OZK
OZK
$5.66B
$3.42M 0.1%
74,349
-883
-1% -$41.3K
NXT icon
175
Nextpower Inc
NXT
$16.4B
$3.42M 0.1%
39,250
-814
-2% -$73.8K
5 6
7
8 9

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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.