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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
WRB icon
201
W.R. Berkley
WRB
$26.1B
$3.08M 0.09%
43,974
-2,218
-5% -$163K
CGDV icon
202
Capital Group Dividend Value ETF
CGDV
$38.8B
$3.08M 0.09%
70,567
+3,131
+5% +$134K
R icon
203
Ryder
R
$10.1B
$3.08M 0.09%
16,080
+8,434
+110% +$1.52M
USFD icon
204
US Foods
USFD
$23.3B
$3.08M 0.09%
40,858
-1,351
-3% -$101K
RNR icon
205
RenaissanceRe
RNR
$13.2B
$3.07M 0.09%
10,911
-417
-4% -$110K
TRU icon
206
TransUnion
TRU
$15.1B
$3.05M 0.09%
35,591
-925
-3% -$76K
NOC icon
207
Northrop Grumman
NOC
$81.5B
$3.04M 0.09%
5,327
-347
-6% -$201K
NNN icon
208
NNN REIT
NNN
$8.75B
$3.02M 0.09%
76,081
-2,532
-3% -$104K
BMY icon
209
Bristol-Myers Squibb
BMY
$131B
$2.98M 0.09%
55,313
-5,251
-9% -$253K
BA icon
210
Boeing
BA
$182B
$2.96M 0.09%
13,656
-2,334
-15% -$480K
MZTI
211
The Marzetti Company
MZTI
$3.14B
$2.95M 0.09%
17,928
+55
+0.3% +$9.18K
VIK icon
212
Viking Holdings
VIK
$46.2B
$2.94M 0.09%
+41,235
New +$2.63M
XPO icon
213
XPO
XPO
$24.3B
$2.92M 0.09%
21,513
-562
-3% -$76.6K
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.91M 0.09%
20,882
-27
-0.1% -$3.76K
CHDN icon
215
Churchill Downs
CHDN
$6.12B
$2.9M 0.09%
25,520
-3,838
-13% -$398K
BWXT icon
216
BWX Technologies
BWXT
$15.5B
$2.9M 0.09%
16,756
-377
-2% -$70.7K
ATI icon
217
ATI
ATI
$31.8B
$2.88M 0.09%
25,130
-937
-4% -$91.3K
JEF icon
218
Jefferies Financial Group
JEF
$12.8B
$2.88M 0.09%
46,399
-2,090
-4% -$120K
TYL icon
219
Tyler Technologies
TYL
$12.9B
$2.87M 0.09%
6,333
+460
+8% +$219K
CRS icon
220
Carpenter Technology
CRS
$27B
$2.87M 0.09%
9,130
-215
-2% -$64.7K
EWBC icon
221
East-West Bancorp
EWBC
$18.3B
$2.83M 0.09%
25,215
-620
-2% -$65.8K
ADSK icon
222
Autodesk
ADSK
$52.1B
$2.83M 0.09%
9,570
+482
+5% +$146K
EXEL icon
223
Exelixis
EXEL
$12.7B
$2.83M 0.09%
64,456
-2,727
-4% -$113K
CG icon
224
Carlyle Group
CG
$16.9B
$2.81M 0.09%
47,557
-1,261
-3% -$71.6K
NLY icon
225
Annaly Capital Management
NLY
$17.5B
$2.8M 0.09%
125,178
+4,819
+4% +$105K
7 8
9
10 11

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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.