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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
CADL icon
2601
Candel Therapeutics
CADL
$718M
$19.7K ﹤0.01%
4,016
– –
EVMN
2602
Evommune Inc
EVMN
$420M
$19.7K ﹤0.01%
+855
New +$19.3K
PCB icon
2603
PCB Bancorp
PCB
$396M
$19.6K ﹤0.01%
873
– –
USNA icon
2604
Usana Health Sciences
USNA
$425M
$19.6K ﹤0.01%
1,121
– –
ASPN icon
2605
Aspen Aerogels
ASPN
$368M
$19.5K ﹤0.01%
5,708
– –
KRT icon
2606
Karat Packaging
KRT
$827M
$19.5K ﹤0.01%
698
– –
EWCZ
2607
DELISTED
European Wax Center
EWCZ
$19.5K ﹤0.01%
3,368
– –
LMNR icon
2608
Limoneira
LMNR
$249M
$19.4K ﹤0.01%
1,446
– –
CZWI icon
2609
Citizens Community Bancorp
CZWI
$206M
$19.4K ﹤0.01%
980
– –
MEI icon
2610
Methode Electronics
MEI
$509M
$19.4K ﹤0.01%
3,514
– –
ALCO icon
2611
Alico
ALCO
$286M
$19.4K ﹤0.01%
470
– –
PINE
2612
Alpine Income Property Trust
PINE
$335M
$19.4K ﹤0.01%
1,076
– –
YUMC icon
2613
Yum China
YUMC
$15.7B
$19.4K ﹤0.01%
397
– –
KWY
2614
Kingsway Corp
KWY
$267M
$19.3K ﹤0.01%
1,851
– –
EVEX icon
2615
Eve Holding
EVEX
$825M
$19.3K ﹤0.01%
7,782
– –
RICK icon
2616
RCI Hospitality Holdings
RICK
$201M
$19.3K ﹤0.01%
845
– –
OPFI icon
2617
OppFi
OPFI
$814M
$19.1K ﹤0.01%
2,476
– –
FC icon
2618
Franklin Covey
FC
$247M
$19K ﹤0.01%
1,203
– –
HDSN
2619
Hudson Technologies
HDSN
$257M
$18.9K ﹤0.01%
3,215
– –
SCHB icon
2620
Schwab US Broad Market ETF
SCHB
$42.7B
$18.8K ﹤0.01%
751
+2
+0.3% +$52
JOUT icon
2621
Johnson Outdoors
JOUT
$506M
$18.8K ﹤0.01%
405
– –
KRMD icon
2622
KORU Medical Systems
KRMD
$188M
$18.7K ﹤0.01%
4,336
– –
SLP icon
2623
Simulations Plus
SLP
$371M
$18.6K ﹤0.01%
1,576
– –
HYLN icon
2624
Hyliion Holdings
HYLN
$631M
$18.6K ﹤0.01%
10,559
– –
LRMR icon
2625
Larimar Therapeutics
LRMR
$385M
$18.5K ﹤0.01%
4,121
– –
103 104
105
106 107

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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.