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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
FUBO icon
2551
FuboTV Inc
FUBO
$266M
$22K ﹤0.01%
2,323
-1
-0% -$20
FRAF icon
2552
Franklin Financial Services
FRAF
$290M
$21.9K ﹤0.01%
428
– –
SSP icon
2553
E.W. Scripps
SSP
$278M
$21.8K ﹤0.01%
5,870
– –
BYND icon
2554
Beyond Meat
BYND
$273M
$21.8K ﹤0.01%
31,122
– –
PSFE icon
2555
Paysafe
PSFE
$463M
$21.8K ﹤0.01%
3,202
– –
ASUR icon
2556
Asure Software
ASUR
$235M
$21.7K ﹤0.01%
2,521
– –
PKBK icon
2557
Parke Bancorp
PKBK
$402M
$21.5K ﹤0.01%
758
– –
CMTG icon
2558
Claros Mortgage Trust
CMTG
$301M
$21.5K ﹤0.01%
9,023
– –
VOXR
2559
Vox Royalty Corp
VOXR
$293M
$21.5K ﹤0.01%
4,095
– –
AVXL icon
2560
Anavex Life Sciences
AVXL
$237M
$21.4K ﹤0.01%
6,984
– –
FXNC icon
2561
First National Corp
FXNC
$275M
$21.4K ﹤0.01%
796
– –
SMC
2562
Summit Midstream
SMC
$412M
$21.4K ﹤0.01%
708
-302
-30% -$8.81K
BBBY
2563
Bed Bath & Beyond
BBBY
$496M
$21.3K ﹤0.01%
4,596
– –
PANL icon
2564
Pangaea Logistics
PANL
$491M
$21.3K ﹤0.01%
3,008
– –
IHY icon
2565
VanEck International High Yield Bond ETF
IHY
$43M
$21.2K ﹤0.01%
990
– –
CRNC icon
2566
Cerence
CRNC
$367M
$21.2K ﹤0.01%
3,358
-650
-16% -$5.86K
NCMI icon
2567
National CineMedia
NCMI
$372M
$21.2K ﹤0.01%
6,944
– –
NAGE
2568
Niagen Bioscience
NAGE
$259M
$21.2K ﹤0.01%
4,797
– –
CTRN icon
2569
Citi Trends
CTRN
$566M
$21.1K ﹤0.01%
488
– –
FSBW icon
2570
FS Bancorp
FSBW
$323M
$21.1K ﹤0.01%
547
– –
NEWT icon
2571
NewtekOne
NEWT
$427M
$21.1K ﹤0.01%
1,925
– –
RMR icon
2572
The RMR Group
RMR
$348M
$21.1K ﹤0.01%
1,361
– –
ALIT icon
2573
Alight
ALIT
$537M
$21K ﹤0.01%
1,802
– –
SKYH icon
2574
Sky Harbour Group
SKYH
$367M
$20.9K ﹤0.01%
2,172
– –
FRST icon
2575
Primis Financial Corp
FRST
$394M
$20.9K ﹤0.01%
1,573
– –
101 102
103
104 105

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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.