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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
JACK icon
2451
Jack in the Box
JACK
$369M
$29.7K ﹤0.01%
1,566
– –
BRCB
2452
Black Rock Coffee Bar Inc
BRCB
$180M
$29.6K ﹤0.01%
+1,330
New +$30.8K
LOCO icon
2453
El Pollo Loco
LOCO
$467M
$29.5K ﹤0.01%
2,823
– –
OEC icon
2454
Orion
OEC
$364M
$29.4K ﹤0.01%
5,576
– –
BATRA icon
2455
Atlanta Braves Holdings Series A
BATRA
$3.63B
$29.3K ﹤0.01%
690
– –
CIVB icon
2456
Civista Bancshares
CIVB
$600M
$29.3K ﹤0.01%
1,318
– –
SWIM icon
2457
Latham Group
SWIM
$909M
$29.1K ﹤0.01%
4,588
– –
MVBF icon
2458
MVB Financial
MVBF
$397M
$28.9K ﹤0.01%
1,120
– –
SPLV icon
2459
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$28.9K ﹤0.01%
405
– –
XLC icon
2460
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$28.9K ﹤0.01%
246
+36
+17% +$4.14K
ABX
2461
Abacus Global Management
ABX
$835M
$28.8K ﹤0.01%
3,372
– –
AMCX icon
2462
AMC Global Media
AMCX
$499M
$28.8K ﹤0.01%
3,026
– –
CLW icon
2463
Clearwater Paper
CLW
$353M
$28.8K ﹤0.01%
1,653
– –
SLP icon
2464
Simulations Plus
SLP
$370M
$28.7K ﹤0.01%
1,576
– –
MCS icon
2465
Marcus Corp
MCS
$927M
$28.7K ﹤0.01%
1,852
-658
-26% -$9.78K
FNLC icon
2466
First Bancorp
FNLC
$404M
$28.7K ﹤0.01%
1,085
– –
BSCS icon
2467
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$28.5K ﹤0.01%
1,384
-404
-23% -$8.32K
BYRN icon
2468
Byrna Technologies
BYRN
$95.5M
$28.4K ﹤0.01%
1,694
– –
OSG
2469
Octave Specialty Group
OSG
$209M
$28.4K ﹤0.01%
3,648
– –
BCML icon
2470
BayCom
BCML
$340M
$28.3K ﹤0.01%
964
– –
CRSR icon
2471
Corsair Gaming
CRSR
$1.47B
$28.3K ﹤0.01%
4,765
– –
BOC icon
2472
Boston Omaha
BOC
$430M
$28.2K ﹤0.01%
2,278
– –
TLS icon
2473
Telos
TLS
$327M
$28.1K ﹤0.01%
5,513
– –
CLFD icon
2474
Clearfield
CLFD
$394M
$28K ﹤0.01%
961
– –
BRBS icon
2475
Blue Ridge Bankshares
BRBS
$336M
$28K ﹤0.01%
6,559
– –
97 98
99
100 101

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EWA
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SYBT
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SM
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KIM
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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.