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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
RXST icon
2426
RxSight
RXST
$289M
$30.6K ﹤0.01%
2,936
-700
-19% -$7.02K
FPI
2427
Farmland Partners
FPI
$427M
$30.6K ﹤0.01%
3,156
-1,080
-25% -$10.8K
MCFT icon
2428
MasterCraft Boat Holdings
MCFT
$598M
$30.5K ﹤0.01%
1,615
– –
ASC icon
2429
Ardmore Shipping
ASC
$707M
$30.5K ﹤0.01%
2,883
– –
NAGE
2430
Niagen Bioscience
NAGE
$241M
$30.5K ﹤0.01%
4,797
– –
IPI icon
2431
Intrepid Potash
IPI
$488M
$30.5K ﹤0.01%
1,100
– –
LAND
2432
Gladstone Land Corp
LAND
$358M
$30.5K ﹤0.01%
3,332
– –
CLPT icon
2433
ClearPoint Neuro
CLPT
$470M
$30.4K ﹤0.01%
2,225
– –
BGS icon
2434
B&G Foods
BGS
$299M
$30.4K ﹤0.01%
7,068
– –
MTRX icon
2435
Matrix Service
MTRX
$330M
$30.3K ﹤0.01%
2,591
– –
DGICA icon
2436
Donegal Group Class A
DGICA
$691M
$30.3K ﹤0.01%
1,516
– –
SVV icon
2437
Savers
SVV
$1.69B
$30.3K ﹤0.01%
3,243
– –
IBTA icon
2438
Ibotta
IBTA
$749M
$30.3K ﹤0.01%
1,332
– –
STRT icon
2439
STRATTEC Security
STRT
$341M
$30.2K ﹤0.01%
396
– –
RRBI icon
2440
Red River Bancshares
RRBI
$680M
$30.1K ﹤0.01%
422
– –
KRUS icon
2441
Kura Sushi USA
KRUS
$637M
$30.1K ﹤0.01%
575
– –
VSTM icon
2442
Verastem
VSTM
$614M
$30K ﹤0.01%
3,889
– –
VOYG
2443
Voyager Technologies
VOYG
$2.67B
$30K ﹤0.01%
1,147
– –
FET icon
2444
Forum Energy Technologies
FET
$943M
$29.9K ﹤0.01%
810
– –
GNE icon
2445
Genie Energy
GNE
$383M
$29.9K ﹤0.01%
2,171
– –
SITC icon
2446
SITE Centers
SITC
$157M
$29.9K ﹤0.01%
4,653
– –
ATLC icon
2447
Atlanticus Holdings
ATLC
$1.47B
$29.9K ﹤0.01%
446
– –
ORN icon
2448
Orion Group Holdings
ORN
$395M
$29.9K ﹤0.01%
3,003
– –
NMAX
2449
Newsmax Inc
NMAX
$1.15B
$29.8K ﹤0.01%
3,856
+3,080
+397% +$29.6K
WNC icon
2450
Wabash National
WNC
$523M
$29.7K ﹤0.01%
3,439
– –
96 97
98
99 100

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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.