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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
EGHT icon
2626
8x8 Inc
EGHT
$262M
$18.5K ﹤0.01%
11,167
– –
TOI icon
2627
The Oncology Institute
TOI
$519M
$18.5K ﹤0.01%
6,026
– –
COSO
2628
CoastalSouth Bancshares
COSO
$327M
$18.5K ﹤0.01%
752
+366
+95% +$8.88K
BH icon
2629
Biglari Holdings Class B
BH
$1.17B
$18.5K ﹤0.01%
56
– –
ELDN icon
2630
Eledon Pharmaceuticals
ELDN
$276M
$18.4K ﹤0.01%
5,984
– –
EVGO icon
2631
EVgo
EVGO
$220M
$18.4K ﹤0.01%
10,710
– –
RBBN icon
2632
Ribbon Communications
RBBN
$359M
$18.4K ﹤0.01%
8,663
– –
UTMD icon
2633
Utah Medical Products
UTMD
$220M
$18.3K ﹤0.01%
296
– –
DMAC icon
2634
DiaMedica Therapeutics
DMAC
$363M
$18.3K ﹤0.01%
2,697
– –
RXST icon
2635
RxSight
RXST
$233M
$18.1K ﹤0.01%
2,936
– –
LNKB
2636
DELISTED
LINKBANCORP
LNKB
$18.1K ﹤0.01%
2,168
– –
OVLY icon
2637
Oak Valley Bancorp
OVLY
$279M
$18K ﹤0.01%
556
– –
DSP icon
2638
Viant Technology
DSP
$226M
$17.9K ﹤0.01%
1,602
– –
NWFL icon
2639
Norwood Financial Corp
NWFL
$367M
$17.9K ﹤0.01%
609
– –
ARCT icon
2640
Arcturus Therapeutics
ARCT
$164M
$17.9K ﹤0.01%
2,317
– –
BETR icon
2641
Better Home & Finance Holding
BETR
$421M
$17.8K ﹤0.01%
501
– –
CMRC
2642
Commerce.com Inc Series 1
CMRC
$234M
$17.8K ﹤0.01%
6,679
– –
LMRI
2643
Lumexa Imaging Holdings
LMRI
$1.06B
$17.8K ﹤0.01%
+2,072
New +$28.4K
ESGD icon
2644
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$17.7K ﹤0.01%
185
– –
CRCT icon
2645
Cricut
CRCT
$940M
$17.6K ﹤0.01%
4,718
– –
BSCR icon
2646
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$17.6K ﹤0.01%
897
+3
+0.3% +$59
ALEC icon
2647
Alector
ALEC
$168M
$17.6K ﹤0.01%
8,175
– –
MRBK icon
2648
Meridian
MRBK
$238M
$17.6K ﹤0.01%
926
– –
QCLN icon
2649
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$17.6K ﹤0.01%
378
-20
-5% -$974
SVC
2650
Service Properties Trust
SVC
$1.08B
$17.5K ﹤0.01%
2,583
– –
104 105
106
107 108

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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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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.