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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
+434.8%
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 9.62%
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
NVDA icon
1
NVIDIA
NVDA
$5.31T
$128M 3.9%
687,755
-30,938
-4% -$5.76M
AAPL icon
2
Apple
AAPL
$4.54T
$115M 3.49%
422,256
-19,166
-4% -$5.15M
MSFT icon
3
Microsoft
MSFT
$3.62T
$103M 3.12%
212,049
-8,580
-4% -$4.3M
AMZN icon
4
Amazon
AMZN
$2.94T
$69.5M 2.12%
301,253
-12,523
-4% -$2.87M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.4T
$60.5M 1.84%
192,796
-12,971
-6% -$3.72M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$52.5M 1.6%
76,707
-991
-1% -$673K
AVGO icon
7
Broadcom
AVGO
$1.99T
$51.4M 1.56%
148,459
-51,681
-26% -$18.5M
ONEV icon
8
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$47.8M 1.45%
358,735
+13,644
+4% +$1.81M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.43T
$41.6M 1.27%
132,999
-3,754
-3% -$1.07M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$40.8M 1.24%
61,864
+8,031
+15% +$5.36M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$234B
$40.4M 1.23%
646,329
-16,925
-3% -$1.04M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.01T
$39M 1.19%
62,197
-985
-2% -$612K
TSLA icon
13
Tesla
TSLA
$1.27T
$38.9M 1.19%
86,603
+7,473
+9% +$3.31M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.4M 1.08%
354,786
-4,019
-1% -$403K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77.1B
$25M 0.76%
203,219
-11,150
-5% -$1.36M
NFLX icon
16
Netflix
NFLX
$309B
$24.4M 0.74%
259,923
+7,733
+3% +$834K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$22.2M 0.67%
299,215
-785
-0.3% -$58.4K
QQQ icon
18
Invesco QQQ Trust
QQQ
$480B
$22M 0.67%
35,775
-24,733
-41% -$15.2M
COST icon
19
Costco
COST
$418B
$21.6M 0.66%
25,036
+1,003
+4% +$909K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$21.1M 0.64%
252,137
+17,336
+7% +$1.46M
AMD icon
21
Advanced Micro Devices
AMD
$786B
$20.8M 0.63%
97,043
+1,684
+2% +$378K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.7B
$20.2M 0.62%
95,415
-5,025
-5% -$1.05M
CSCO icon
23
Cisco
CSCO
$479B
$19.2M 0.58%
248,664
+9,237
+4% +$685K
LLY icon
24
Eli Lilly
LLY
$1.04T
$19M 0.58%
17,673
-1,313
-7% -$1.26M
CGUS icon
25
Capital Group Core Equity ETF
CGUS
$11.8B
$18.5M 0.56%
458,673
+25,658
+6% +$1.02M
1
2 3 4 5

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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.