We are live on ! Find out more
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
AKBA icon
2376
Akebia Therapeutics
AKBA
$248M
$33.6K ﹤0.01%
20,887
– –
CAL icon
2377
Caleres
CAL
$457M
$33.6K ﹤0.01%
2,760
– –
OIS icon
2378
Oil States International
OIS
$533M
$33.5K ﹤0.01%
4,942
-1,280
-21% -$8.22K
BWB icon
2379
Bridgewater Bancshares
BWB
$626M
$33.4K ﹤0.01%
1,907
– –
GEF.B icon
2380
Greif Class B
GEF.B
$4.27B
$33.3K ﹤0.01%
446
– –
CLMB icon
2381
Climb Global Solutions
CLMB
$525M
$33.3K ﹤0.01%
1,296
– –
EQWL icon
2382
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
$33.2K ﹤0.01%
281
– –
CWBC
2383
Community West Bancshares
CWBC
$705M
$33.2K ﹤0.01%
1,475
– –
KODK icon
2384
Kodak
KODK
$977M
$33.1K ﹤0.01%
3,916
-1,708
-30% -$12.8K
FMAO icon
2385
Farmers & Merchants Bancorp
FMAO
$489M
$33.1K ﹤0.01%
1,340
– –
BWFG icon
2386
Bankwell Financial Group
BWFG
$547M
$33.1K ﹤0.01%
722
– –
VLGEA icon
2387
Village Super Market
VLGEA
$639M
$33.1K ﹤0.01%
934
– –
ULCC icon
2388
Frontier Group Holdings
ULCC
$1.6B
$32.9K ﹤0.01%
6,993
-1,650
-19% -$7.31K
CGGO icon
2389
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$32.8K ﹤0.01%
+946
New +$32.7K
PRTA icon
2390
Prothena Corp
PRTA
$472M
$32.7K ﹤0.01%
3,428
– –
MOV icon
2391
Movado Group
MOV
$813M
$32.7K ﹤0.01%
1,587
– –
TRC icon
2392
Tejon Ranch
TRC
$444M
$32.6K ﹤0.01%
2,066
– –
LXFR icon
2393
Luxfer Holdings
LXFR
$457M
$32.5K ﹤0.01%
2,400
– –
CLDT
2394
Chatham Lodging
CLDT
$600M
$32.4K ﹤0.01%
4,756
– –
MH
2395
McGraw Hill
MH
$2.52B
$32.4K ﹤0.01%
1,961
– –
WLFC icon
2396
Willis Lease Finance
WLFC
$1.15B
$32.3K ﹤0.01%
714
– –
HTLD icon
2397
Heartland Express
HTLD
$981M
$32.1K ﹤0.01%
3,559
-1,064
-23% -$8.86K
HVT icon
2398
Haverty Furniture Companies
HVT
$447M
$32K ﹤0.01%
1,371
– –
ACIC icon
2399
American Coastal Insurance
ACIC
$464M
$31.9K ﹤0.01%
2,528
– –
HY icon
2400
Hyster-Yale Materials Handling
HY
$616M
$31.8K ﹤0.01%
1,071
– –
94 95
96
97 98

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.