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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
PEBK icon
2651
Peoples Bancorp of North Carolina
PEBK
$229M
$17.5K ﹤0.01%
446
– –
LQD icon
2652
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$17.4K ﹤0.01%
160
-19,999
-99% -$2.2M
ANIK icon
2653
Anika Therapeutics
ANIK
$202M
$17.4K ﹤0.01%
1,202
– –
PBP icon
2654
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$17.4K ﹤0.01%
792
– –
NKSH icon
2655
National Bankshares
NKSH
$245M
$17.4K ﹤0.01%
477
– –
QUAD icon
2656
Quad
QUAD
$442M
$17.3K ﹤0.01%
2,612
– –
BRCB
2657
Black Rock Coffee Bar Inc
BRCB
$181M
$17.2K ﹤0.01%
1,330
– –
TARA icon
2658
Protara Therapeutics
TARA
$226M
$17.2K ﹤0.01%
3,298
– –
EVCM icon
2659
EverCommerce
EVCM
$2.12B
$17.1K ﹤0.01%
1,500
– –
MASS icon
2660
908 Devices
MASS
$294M
$17.1K ﹤0.01%
2,795
– –
USAU icon
2661
US Gold Corp
USAU
$217M
$17.1K ﹤0.01%
1,124
– –
TG icon
2662
Tredegar Corp
TG
$258M
$17.1K ﹤0.01%
2,145
– –
OVBC icon
2663
Ohio Valley Banc Corp
OVBC
$203M
$17K ﹤0.01%
388
– –
FVCB icon
2664
FVCBankcorp
FVCB
$328M
$17K ﹤0.01%
1,120
– –
OSG
2665
Octave Specialty Group
OSG
$261M
$17K ﹤0.01%
3,648
– –
BVFL icon
2666
BV Financial
BVFL
$185M
$16.9K ﹤0.01%
884
– –
ACH
2667
Accendra Health
ACH
$249M
$16.8K ﹤0.01%
7,381
– –
MPTI icon
2668
M-tron Industries
MPTI
$362M
$16.8K ﹤0.01%
251
– –
NLOP
2669
Net Lease Office Properties
NLOP
$172M
$16.8K ﹤0.01%
1,455
– –
ULCC icon
2670
Frontier Group Holdings
ULCC
$1.42B
$16.7K ﹤0.01%
4,743
-2,250
-32% -$10.3K
LEGH icon
2671
Legacy Housing
LEGH
$635M
$16.7K ﹤0.01%
819
– –
EVC icon
2672
Entravision Communication
EVC
$1B
$16.7K ﹤0.01%
5,618
– –
FBYD icon
2673
Falcon's Beyond
FBYD
$533M
$16.7K ﹤0.01%
1,183
– –
NRC icon
2674
NRC Health Common Stock
NRC
$485M
$16.7K ﹤0.01%
982
– –
FDBC icon
2675
Fidelity D&D Bancorp
FDBC
$299M
$16.7K ﹤0.01%
385
– –
105 106
107
108 109

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FEG
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AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return

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.