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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
PKOH icon
2676
Park-Ohio Holdings
PKOH
$563M
$16.7K ﹤0.01%
693
– –
CV
2677
CapsoVision Inc
CV
$330M
$16.6K ﹤0.01%
2,279
+1,804
+380% +$10.6K
CHRS icon
2678
Coherus Oncology
CHRS
$225M
$16.6K ﹤0.01%
9,819
– –
INV
2679
Innventure Inc
INV
$255M
$16.6K ﹤0.01%
4,238
+2,017
+91% +$7.13K
FCAP icon
2680
First Capital
FCAP
$211M
$16.5K ﹤0.01%
333
– –
ELMD icon
2681
Electromed
ELMD
$330M
$16.5K ﹤0.01%
704
– –
CDZI icon
2682
Cadiz
CDZI
$259M
$16.4K ﹤0.01%
3,349
– –
MNPR icon
2683
Monopar Therapeutics
MNPR
$739M
$16.4K ﹤0.01%
300
– –
KINS icon
2684
Kingstone Companies
KINS
$285M
$16.4K ﹤0.01%
1,128
– –
EFSI
2685
Eagle Financial Services Inc
EFSI
$217M
$16.4K ﹤0.01%
469
– –
SEG
2686
Seaport Entertainment Group
SEG
$336M
$16.4K ﹤0.01%
762
– –
CBFV icon
2687
CB Financial Services
CBFV
$184M
$16.3K ﹤0.01%
476
– –
INBK icon
2688
First Internet Bancorp
INBK
$231M
$16.2K ﹤0.01%
795
– –
FJUL icon
2689
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$16.1K ﹤0.01%
295
– –
MVIS icon
2690
Microvision
MVIS
$88.8M
$16.1K ﹤0.01%
25,047
– –
OPBK icon
2691
OP Bancorp
OPBK
$232M
$16K ﹤0.01%
1,203
– –
FHTX icon
2692
Foghorn Therapeutics
FHTX
$305M
$16K ﹤0.01%
3,343
– –
PLTK icon
2693
Playtika
PLTK
$1.48B
$16K ﹤0.01%
5,743
– –
ASLE icon
2694
AerSale
ASLE
$307M
$16K ﹤0.01%
2,566
– –
CNDT icon
2695
Conduent
CNDT
$234M
$15.9K ﹤0.01%
12,458
– –
MNSB icon
2696
MainStreet Bancshares
MNSB
$166M
$15.9K ﹤0.01%
718
– –
FTEC icon
2697
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$15.9K ﹤0.01%
77
-91
-54% -$20K
PAYS icon
2698
Paysign
PAYS
$497M
$15.9K ﹤0.01%
2,696
– –
HLLY icon
2699
Holley
HLLY
$319M
$15.9K ﹤0.01%
5,177
– –
ESOA icon
2700
Energy Services of America
ESOA
$296M
$15.8K ﹤0.01%
1,207
– –
106 107
108
109 110

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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.