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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
PDYN icon
2701
Palladyne AI
PDYN
$244M
$15.8K ﹤0.01%
2,607
– –
HBB icon
2702
Hamilton Beach Brands
HBB
$300M
$15.8K ﹤0.01%
835
– –
NC icon
2703
NACCO Industries
NC
$353M
$15.8K ﹤0.01%
304
– –
DBI icon
2704
Designer Brands
DBI
$298M
$15.8K ﹤0.01%
2,771
– –
OPRT icon
2705
Oportun Financial
OPRT
$262M
$15.8K ﹤0.01%
3,418
– –
BNTC icon
2706
Benitec Biopharma
BNTC
$398M
$15.7K ﹤0.01%
1,477
– –
ALTI icon
2707
AlTi Global
ALTI
$402M
$15.7K ﹤0.01%
4,345
– –
MFIN icon
2708
Medallion Financial
MFIN
$226M
$15.7K ﹤0.01%
1,835
– –
BRT
2709
BRT Apartments
BRT
$283M
$15.7K ﹤0.01%
1,176
– –
MUC icon
2710
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$15.6K ﹤0.01%
1,501
– –
EBMT icon
2711
Eagle Bancorp Montana
EBMT
$187M
$15.6K ﹤0.01%
756
– –
CHMG icon
2712
Chemung Financial Corp
CHMG
$388M
$15.6K ﹤0.01%
289
– –
BYRN icon
2713
Byrna Technologies
BYRN
$93.7M
$15.6K ﹤0.01%
1,694
– –
PLX icon
2714
Protalix BioTherapeutics
PLX
$193M
$15.4K ﹤0.01%
7,119
– –
BLZE icon
2715
Backblaze
BLZE
$739M
$15.4K ﹤0.01%
4,475
– –
BBCP icon
2716
Concrete Pumping Holdings
BBCP
$522M
$15.3K ﹤0.01%
2,145
– –
REFI
2717
Chicago Atlantic Real Estate Finance
REFI
$255M
$15.3K ﹤0.01%
1,352
– –
ACU icon
2718
Acme United Corp
ACU
$217M
$15.2K ﹤0.01%
339
– –
OABI icon
2719
OmniAb
OABI
$294M
$15.2K ﹤0.01%
9,652
– –
VUZI icon
2720
Vuzix
VUZI
$193M
$15.1K ﹤0.01%
6,557
– –
JACK icon
2721
Jack in the Box
JACK
$299M
$15.1K ﹤0.01%
1,566
– –
VYGR icon
2722
Voyager Therapeutics
VYGR
$187M
$15.1K ﹤0.01%
3,923
– –
PACK icon
2723
Ranpak Holdings
PACK
$572M
$15.1K ﹤0.01%
4,233
– –
PCYO icon
2724
Pure Cycle
PCYO
$260M
$15.1K ﹤0.01%
1,502
– –
ACTG icon
2725
Acacia Research
ACTG
$447M
$15.1K ﹤0.01%
3,139
– –
107 108
109
110 111

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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.