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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
+0.51%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+434.8%
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
PBYI icon
2476
Puma Biotechnology
PBYI
$405M
$25.9K ﹤0.01%
4,055
– –
NVEC icon
2477
NVE Corp
NVEC
$565M
$25.8K ﹤0.01%
394
– –
FRPH icon
2478
FRP Holdings
FRPH
$459M
$25.7K ﹤0.01%
1,176
– –
ADCT icon
2479
ADC Therapeutics
ADCT
$144M
$25.7K ﹤0.01%
6,859
– –
CLMB icon
2480
Climb Global Solutions
CLMB
$524M
$25.7K ﹤0.01%
1,296
– –
IHRT icon
2481
iHeartMedia
IHRT
$540M
$25.6K ﹤0.01%
8,782
– –
HBT icon
2482
HBT Financial
HBT
$1.31B
$25.6K ﹤0.01%
957
– –
JMSB icon
2483
John Marshall Bancorp
JMSB
$333M
$25.6K ﹤0.01%
1,260
– –
MGPI icon
2484
MGP Ingredients
MGPI
$402M
$25.5K ﹤0.01%
1,388
– –
CLFD icon
2485
Clearfield
CLFD
$421M
$25.4K ﹤0.01%
961
– –
ILPT
2486
Industrial Logistics Properties Trust
ILPT
$608M
$25.4K ﹤0.01%
4,469
– –
TDUP icon
2487
ThredUp
TDUP
$743M
$25.3K ﹤0.01%
7,726
– –
ONTF
2488
DELISTED
ON24
ONTF
$25.3K ﹤0.01%
3,120
– –
IHF icon
2489
iShares US Healthcare Providers ETF
IHF
$1.24B
$25.3K ﹤0.01%
603
-109
-15% -$4.99K
FSEP icon
2490
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$25.2K ﹤0.01%
500
– –
SITC icon
2491
SITE Centers
SITC
$236M
$25.1K ﹤0.01%
4,653
– –
FBT icon
2492
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$25.1K ﹤0.01%
125
– –
FBLA
2493
FB Bancorp
FBLA
$255M
$25K ﹤0.01%
1,821
– –
PUBM icon
2494
PubMatic
PUBM
$612M
$25K ﹤0.01%
3,056
– –
MVST icon
2495
Microvast
MVST
$258M
$24.9K ﹤0.01%
16,625
– –
ENTA icon
2496
Enanta Pharmaceuticals
ENTA
$363M
$24.9K ﹤0.01%
1,973
– –
GRPN icon
2497
Groupon
GRPN
$1.05B
$24.9K ﹤0.01%
2,090
– –
KIDS icon
2498
OrthoPediatrics
KIDS
$513M
$24.8K ﹤0.01%
1,565
– –
FSTR icon
2499
Foster
FSTR
$446M
$24.8K ﹤0.01%
888
– –
ISTR icon
2500
Investar Holding Corp
ISTR
$419M
$24.7K ﹤0.01%
906
– –
98 99
100
101 102

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AFG
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MWM
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BCI
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FNBOO
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RPGK
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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.