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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
ONIT
2576
Onity Group
ONIT
$344M
$20.9K ﹤0.01%
531
– –
RZLT icon
2577
Rezolute
RZLT
$472M
$20.8K ﹤0.01%
6,834
– –
LILA icon
2578
Liberty Latin America Class A
LILA
$1.71B
$20.8K ﹤0.01%
3,550
-1,399
-28% -$7.37K
VEL icon
2579
Velocity Financial
VEL
$703M
$20.7K ﹤0.01%
1,144
– –
BKTI icon
2580
BK Technologies
BKTI
$300M
$20.7K ﹤0.01%
277
– –
ARDT
2581
Ardent Health
ARDT
$1.63B
$20.7K ﹤0.01%
2,413
– –
MITT
2582
TPG Mortgage Investment Trust
MITT
$230M
$20.6K ﹤0.01%
2,820
– –
CWB icon
2583
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.53B
$20.6K ﹤0.01%
225
+1
+0.4% +$93
AMCX icon
2584
AMC Global Media
AMCX
$449M
$20.5K ﹤0.01%
3,026
– –
IEFA icon
2585
iShares Core MSCI EAFE ETF
IEFA
$188B
$20.5K ﹤0.01%
227
– –
LOVE icon
2586
LoveSac
LOVE
$250M
$20.4K ﹤0.01%
1,384
– –
LTBR icon
2587
Lightbridge
LTBR
$261M
$20.4K ﹤0.01%
1,914
– –
EDIT icon
2588
Editas Medicine
EDIT
$397M
$20.4K ﹤0.01%
8,245
– –
NGNE icon
2589
Neurogene
NGNE
$667M
$20.3K ﹤0.01%
1,009
– –
CLPT icon
2590
ClearPoint Neuro
CLPT
$431M
$20.2K ﹤0.01%
2,225
– –
SIGA icon
2591
SIGA Technologies
SIGA
$221M
$20.2K ﹤0.01%
3,774
– –
DNA icon
2592
Ginkgo Bioworks
DNA
$499M
$20.1K ﹤0.01%
3,284
– –
NMAX
2593
Newsmax Inc
NMAX
$1.03B
$20.1K ﹤0.01%
3,856
– –
ATLO icon
2594
AMES National
ATLO
$271M
$20.1K ﹤0.01%
711
– –
BMBL icon
2595
Bumble
BMBL
$397M
$20K ﹤0.01%
6,132
– –
HWBK icon
2596
Hawthorn Bancshares
HWBK
$269M
$20K ﹤0.01%
593
– –
ABEO icon
2597
Abeona Therapeutics
ABEO
$340M
$20K ﹤0.01%
4,459
– –
RC
2598
Ready Capital
RC
$261M
$20K ﹤0.01%
12,325
-3,600
-23% -$6.89K
KGEI
2599
Kolibri Global Energy
KGEI
$176M
$19.8K ﹤0.01%
3,601
– –
BLFY
2600
DELISTED
Blue Foundry Bancorp
BLFY
$19.7K ﹤0.01%
1,489
– –
102 103
104
105 106

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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.