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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
XPER icon
2526
Xperi
XPER
$370M
$23.3K ﹤0.01%
4,164
– –
REAX icon
2527
Real Brokerage
REAX
$381M
$23.3K ﹤0.01%
9,322
– –
BSCQ icon
2528
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$23.3K ﹤0.01%
1,193
+6
+0.5% +$117
ANGI icon
2529
Angi Inc
ANGI
$252M
$23.3K ﹤0.01%
3,399
– –
CIA icon
2530
Citizens
CIA
$253M
$23.2K ﹤0.01%
4,617
– –
JRVR icon
2531
James River Group Holdings
JRVR
$221M
$23.2K ﹤0.01%
3,680
– –
TLS icon
2532
Telos
TLS
$343M
$23.1K ﹤0.01%
5,513
– –
EEM icon
2533
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$23K ﹤0.01%
405
+105
+35% +$6.18K
CATX icon
2534
Perspective Therapeutics
CATX
$328M
$22.8K ﹤0.01%
5,476
– –
SPIB icon
2535
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$22.8K ﹤0.01%
680
– –
RCKY icon
2536
Rocky Brands
RCKY
$328M
$22.8K ﹤0.01%
588
– –
CFFI icon
2537
C&F Financial
CFFI
$270M
$22.8K ﹤0.01%
312
– –
SPOK icon
2538
Spok Holdings
SPOK
$230M
$22.7K ﹤0.01%
2,080
– –
INR
2539
Infinity Natural Resources
INR
$239M
$22.6K ﹤0.01%
1,286
– –
WOOF icon
2540
Petco
WOOF
$800M
$22.6K ﹤0.01%
8,134
– –
FUNC icon
2541
First United
FUNC
$292M
$22.5K ﹤0.01%
615
– –
KELYA icon
2542
Kelly Services Class A
KELYA
$562M
$22.4K ﹤0.01%
2,535
– –
OSUR icon
2543
OraSure Technologies
OSUR
$277M
$22.4K ﹤0.01%
7,452
– –
EVH icon
2544
Evolent Health
EVH
$408M
$22.4K ﹤0.01%
9,805
– –
CZFS icon
2545
Citizens Financial Services
CZFS
$370M
$22.3K ﹤0.01%
364
– –
EOLS icon
2546
Evolus
EOLS
$407M
$22.3K ﹤0.01%
5,415
– –
WSBF icon
2547
Waterstone Financial
WSBF
$370M
$22.2K ﹤0.01%
1,233
– –
DNUT icon
2548
Krispy Kreme
DNUT
$564M
$22.1K ﹤0.01%
6,513
– –
FCCO icon
2549
First Community Corp
FCCO
$329M
$22.1K ﹤0.01%
755
– –
PLBC icon
2550
Plumas Bancorp
PLBC
$435M
$22.1K ﹤0.01%
452
– –
100 101
102
103 104

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FEG
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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.