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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
AUM
$3.25B
AUM Growth
-$31M
Cap. Flow
+$41.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
19.81%
Holding
3,168
New
39
Increased
677
Reduced
460
Closed
55

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$21.8M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.7M
4
SITM icon
SiTime
SITM
+$3.02M
5
TSLA icon
Tesla
TSLA
+$2.97M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.6M
2
LITE icon
Lumentum
LITE
+$9.6M
3
COHR icon
Coherent
COHR
+$7.92M
4
CIEN icon
Ciena
CIEN
+$7.52M
5
CMA
Comerica
CMA
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Industrials 10.43%
3 Consumer Discretionary 8.67%
4 Financials 8.39%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSVR
2726
Reservoir Media
RSVR
$646M
$15K ﹤0.01%
1,534
– –
USCB icon
2727
USCB Financial Holdings
USCB
$415M
$15K ﹤0.01%
808
– –
SNFCA icon
2728
Security National Financial
SNFCA
$242M
$15K ﹤0.01%
1,657
– –
TBRG
2729
DELISTED
TruBridge
TBRG
$14.9K ﹤0.01%
1,020
– –
MG icon
2730
Mistras Group
MG
$556M
$14.9K ﹤0.01%
1,010
– –
FVD icon
2731
First Trust Value Line Dividend Fund
FVD
$8.4B
$14.9K ﹤0.01%
317
– –
VABK icon
2732
Virginia National Bankshares
VABK
$257M
$14.9K ﹤0.01%
390
– –
NNOX icon
2733
Nano X Imaging
NNOX
$75.8M
$14.9K ﹤0.01%
6,560
– –
UBFO
2734
DELISTED
United Security Bancshares
UBFO
$14.9K ﹤0.01%
1,414
– –
FINW icon
2735
FinWise Bancorp
FINW
$191M
$14.7K ﹤0.01%
925
– –
RGCO icon
2736
RGC Resources
RGCO
$225M
$14.6K ﹤0.01%
661
– –
CBK
2737
Commercial Bancgroup
CBK
$485M
$14.6K ﹤0.01%
560
– –
STRZ
2738
Starz Entertainment Corp
STRZ
$428M
$14.6K ﹤0.01%
1,266
– –
MYFW icon
2739
First Western Financial
MYFW
$308M
$14.6K ﹤0.01%
592
– –
CRD.A icon
2740
Crawford & Co Class A
CRD.A
$627M
$14.5K ﹤0.01%
1,459
– –
NXDT
2741
NexPoint Diversified Real Estate Trust
NXDT
$250M
$14.4K ﹤0.01%
3,089
+75
+2% +$336
FAN icon
2742
First Trust Global Wind Energy ETF
FAN
$285M
$14.3K ﹤0.01%
580
– –
CMT icon
2743
Core Molding Technologies
CMT
$224M
$14.3K ﹤0.01%
640
– –
SMHI icon
2744
SEACOR Marine Holdings
SMHI
$264M
$14.2K ﹤0.01%
1,989
– –
RPAY icon
2745
Repay Holdings
RPAY
$311M
$14.2K ﹤0.01%
5,473
– –
PNRG icon
2746
PrimeEnergy Resources
PNRG
$323M
$14.2K ﹤0.01%
61
– –
WEYS icon
2747
Weyco Group
WEYS
$446M
$14.2K ﹤0.01%
443
– –
BPRN icon
2748
Princeton Bancorp
BPRN
$295M
$14.2K ﹤0.01%
420
– –
IMMR icon
2749
Immersion
IMMR
$247M
$14.1K ﹤0.01%
2,586
– –
ESCA icon
2750
Escalade
ESCA
$284M
$14.1K ﹤0.01%
822
– –
108 109
110
111 112

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Ameritas Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Ameritas Investment Partners held 3,168 positions worth $3.25B, down 0.95% from $3.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3%. Ameritas Investment Partners opened 39 new positions and exited 55, leaving the 3,168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ameritas Investment Partners's largest Q1 2026 buy was NYLI FTSE International Equity Currency Neutral ETF: 348,013 shares worth $11.7M.
  • Ameritas Investment Partners added most to Walmart Inc in Q1 2026, an estimated $21.8M increase.
  • Ameritas Investment Partners's biggest Q1 2026 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $12.6M.
  • Ameritas Investment Partners fully exited Comerica in Q1 2026, selling an estimated $2.78M.
  • Ameritas Investment Partners's ten largest holdings make up 20% of its $3.25B portfolio in Q1 2026.
  • Ameritas Investment Partners opened 39 new positions and closed 55 in Q1 2026.
  • Ameritas Investment Partners's portfolio value fell 0.95% quarter-over-quarter to $3.25B.

Based on Ameritas Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.