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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
AA icon
176
Alcoa
AA
$14.3B
$3.4M 0.1%
63,940
-2,649
-4% -$108K
MLI icon
177
Mueller Industries
MLI
$15.1B
$3.4M 0.1%
59,170
-5,032
-8% -$271K
KTOS icon
178
Kratos Defense & Security Solutions
KTOS
$12B
$3.39M 0.1%
44,718
-1,006
-2% -$82.4K
ASML icon
179
ASML
ASML
$691B
$3.39M 0.1%
3,172
+346
+12% +$361K
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.38M 0.1%
13,088
+330
+3% +$84.5K
MNST icon
181
Monster Beverage
MNST
$89.2B
$3.37M 0.1%
87,908
+5,284
+6% +$189K
NFG icon
182
National Fuel Gas
NFG
$7.82B
$3.37M 0.1%
42,076
-1,953
-4% -$161K
HL icon
183
Hecla Mining
HL
$11.9B
$3.36M 0.1%
175,329
+125,175
+250% +$1.91M
WBS icon
184
Webster Financial
WBS
$12.8B
$3.34M 0.1%
53,049
-3,744
-7% -$222K
LOW icon
185
Lowe's Companies
LOW
$124B
$3.32M 0.1%
13,753
-147
-1% -$35.3K
BF.B icon
186
Brown-Forman Class B
BF.B
$12.9B
$3.31M 0.1%
126,863
+50,947
+67% +$1.43M
FTI icon
187
TechnipFMC
FTI
$29.5B
$3.3M 0.1%
74,136
-2,910
-4% -$123K
RGLD icon
188
Royal Gold
RGLD
$19.8B
$3.3M 0.1%
14,849
+2,509
+20% +$498K
FDX icon
189
FedEx
FDX
$76.3B
$3.3M 0.1%
11,420
-1,980
-15% -$520K
BURL icon
190
Burlington
BURL
$22.6B
$3.3M 0.1%
11,412
-268
-2% -$72.7K
SHW icon
191
Sherwin-Williams
SHW
$88.5B
$3.29M 0.1%
10,162
-549
-5% -$184K
MCD icon
192
McDonald's
MCD
$194B
$3.26M 0.1%
10,668
-126
-1% -$38.6K
MMM icon
193
3M
MMM
$94.4B
$3.23M 0.1%
20,188
-1,556
-7% -$254K
WBD icon
194
Warner Bros
WBD
$67.9B
$3.22M 0.1%
111,767
+6,625
+6% +$155K
SYK icon
195
Stryker
SYK
$134B
$3.21M 0.1%
9,147
-549
-6% -$200K
MDLZ icon
196
Mondelez International
MDLZ
$78.9B
$3.18M 0.1%
59,006
+3,212
+6% +$185K
ORCL icon
197
Oracle
ORCL
$419B
$3.16M 0.1%
16,199
+4
+0% +$952
TLN
198
Talen Energy Corp
TLN
$17.1B
$3.14M 0.1%
8,373
-191
-2% -$74.2K
MANH icon
199
Manhattan Associates
MANH
$11.4B
$3.11M 0.09%
17,968
+798
+5% +$146K
NVT icon
200
nVent Electric
NVT
$27.1B
$3.11M 0.09%
30,468
-598
-2% -$62.1K
6 7
8
9 10

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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.