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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
FTK icon
2501
Flotek Industries
FTK
$843M
$24.7K ﹤0.01%
1,455
– –
AVNW icon
2502
Aviat Networks
AVNW
$268M
$24.7K ﹤0.01%
1,092
– –
UPB
2503
Upstream Bio Inc
UPB
$333M
$24.7K ﹤0.01%
2,741
– –
MAGN
2504
Magnera Corp
MAGN
$502M
$24.7K ﹤0.01%
2,594
– –
SWIM icon
2505
Latham Group
SWIM
$679M
$24.6K ﹤0.01%
4,588
– –
SPT icon
2506
Sprout Social
SPT
$522M
$24.6K ﹤0.01%
4,319
– –
ACRE
2507
Ares Commercial Real Estate
ACRE
$257M
$24.6K ﹤0.01%
5,128
– –
PLAY icon
2508
Dave & Buster's
PLAY
$362M
$24.6K ﹤0.01%
2,272
– –
GBFH
2509
GBank Financial Holdings
GBFH
$450M
$24.6K ﹤0.01%
919
– –
CCRN
2510
DELISTED
Cross Country Healthcare
CCRN
$24.6K ﹤0.01%
2,614
– –
TSBK icon
2511
Timberland Bancorp
TSBK
$349M
$24.6K ﹤0.01%
623
– –
WNEB icon
2512
Western New England Bancorp
WNEB
$293M
$24.3K ﹤0.01%
1,877
– –
TSSI
2513
TSS Inc
TSSI
$268M
$24.2K ﹤0.01%
1,863
– –
RLGT icon
2514
Radiant Logistics
RLGT
$411M
$24.2K ﹤0.01%
3,434
– –
SVV icon
2515
Savers
SVV
$1.55B
$24.1K ﹤0.01%
3,243
– –
ITIC
2516
Investors Title Co
ITIC
$550M
$24.1K ﹤0.01%
111
– –
MAIN icon
2517
Main Street Capital
MAIN
$5.1B
$24K ﹤0.01%
+454
New +$26.9K
NXDR
2518
Nextdoor Holdings
NXDR
$889M
$23.9K ﹤0.01%
17,089
– –
DDD icon
2519
3D Systems Corp
DDD
$412M
$23.8K ﹤0.01%
12,675
– –
CLW icon
2520
Clearwater Paper
CLW
$291M
$23.8K ﹤0.01%
1,653
– –
VTEX icon
2521
VTEX
VTEX
$747M
$23.6K ﹤0.01%
5,897
– –
NATH icon
2522
Nathan's Famous
NATH
$409M
$23.5K ﹤0.01%
233
– –
DSGR icon
2523
Distribution Solutions Group
DSGR
$1.6B
$23.5K ﹤0.01%
894
– –
ATLC icon
2524
Atlanticus Holdings
ATLC
$1.6B
$23.4K ﹤0.01%
446
– –
FVR
2525
FrontView REIT
FVR
$496M
$23.3K ﹤0.01%
1,509
– –
99 100
101
102 103

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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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PCM
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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.