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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
TWI icon
2401
Titan International
TWI
$447M
$31.8K ﹤0.01%
4,063
– –
SFST icon
2402
Southern First Bancshares
SFST
$612M
$31.6K ﹤0.01%
613
– –
RZLV
2403
Rezolve AI
RZLV
$1.05B
$31.5K ﹤0.01%
12,254
– –
SRTA
2404
Strata Critical Medical Inc
SRTA
$525M
$31.5K ﹤0.01%
6,547
– –
RYAM icon
2405
Rayonier Advanced Materials
RYAM
$576M
$31.4K ﹤0.01%
5,330
– –
REPX icon
2406
Riley Exploration Permian
REPX
$781M
$31.4K ﹤0.01%
1,189
– –
CZNC icon
2407
Citizens & Northern Corp
CZNC
$467M
$31.2K ﹤0.01%
1,548
– –
NWS icon
2408
News Corp Class B
NWS
$17.8B
$31.2K ﹤0.01%
1,052
– –
EVGO icon
2409
EVgo
EVGO
$513M
$31.2K ﹤0.01%
10,710
– –
ZUMZ icon
2410
Zumiez
ZUMZ
$319M
$31.2K ﹤0.01%
1,196
– –
GBFH
2411
GBank Financial Holdings
GBFH
$315M
$31.1K ﹤0.01%
919
– –
IFLN
2412
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$31.1K ﹤0.01%
1,674
– –
ENTA icon
2413
Enanta Pharmaceuticals
ENTA
$405M
$31.1K ﹤0.01%
1,973
– –
BMRC icon
2414
Bank of Marin Bancorp
BMRC
$465M
$31.1K ﹤0.01%
1,196
-356
-23% -$9.16K
DENN
2415
DELISTED
Denny's
DENN
$31.1K ﹤0.01%
4,997
– –
DCTH icon
2416
Delcath Systems
DCTH
$588M
$31.1K ﹤0.01%
3,075
– –
EVEX icon
2417
Eve Holding
EVEX
$965M
$31.1K ﹤0.01%
7,782
+2,437
+46% +$10.7K
CVLG icon
2418
Covenant Logistics
CVLG
$890M
$31K ﹤0.01%
1,406
– –
CBAN icon
2419
Colony Bankcorp
CBAN
$471M
$30.8K ﹤0.01%
1,731
– –
SHOE
2420
Shoe Station Group
SHOE
$418M
$30.8K ﹤0.01%
1,826
– –
WTBA icon
2421
West Bancorporation
WTBA
$510M
$30.8K ﹤0.01%
1,387
– –
TITN icon
2422
Titan Machinery
TITN
$422M
$30.8K ﹤0.01%
2,046
– –
GOGO icon
2423
Gogo Inc
GOGO
$375M
$30.7K ﹤0.01%
6,590
– –
FFWM
2424
DELISTED
First Foundation Inc
FFWM
$30.7K ﹤0.01%
4,983
– –
WRLD icon
2425
World Acceptance Corp
WRLD
$894M
$30.6K ﹤0.01%
218
– –
95 96
97
98 99

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SYBT
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YCM
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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.