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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
WEST icon
2751
Westrock Coffee
WEST
$769M
$14.1K ﹤0.01%
3,320
– –
INSG icon
2752
Inseego
INSG
$114M
$14.1K ﹤0.01%
1,268
– –
WBTN
2753
WEBTOON Entertainment Inc
WBTN
$1.25B
$14.1K ﹤0.01%
1,534
– –
GLSI icon
2754
Greenwich LifeSciences
GLSI
$197M
$14.1K ﹤0.01%
585
– –
NXTG icon
2755
First Trust Indxx NextG ETF
NXTG
$539M
$14K ﹤0.01%
125
– –
SMOG icon
2756
VanEck Low Carbon Energy ETF
SMOG
$128M
$13.9K ﹤0.01%
100
– –
CDXS icon
2757
Codexis
CDXS
$141M
$13.7K ﹤0.01%
8,428
– –
MDV
2758
Modiv Industrial
MDV
$182M
$13.7K ﹤0.01%
955
– –
LCNB icon
2759
LCNB Corp
LCNB
$290M
$13.6K ﹤0.01%
873
– –
UIS icon
2760
Unisys
UIS
$245M
$13.6K ﹤0.01%
6,557
– –
SRBK icon
2761
SR Bancorp
SRBK
$143M
$13.6K ﹤0.01%
804
– –
TCX icon
2762
Tucows
TCX
$95.5M
$13.6K ﹤0.01%
790
– –
BNED icon
2763
Barnes & Noble Education
BNED
$445M
$13.5K ﹤0.01%
1,528
– –
STRS icon
2764
Stratus Properties
STRS
$159M
$13.5K ﹤0.01%
442
– –
FLXS icon
2765
Flexsteel Industries
FLXS
$309M
$13.3K ﹤0.01%
297
-155
-34% -$7.18K
CMDB
2766
Costamare Bulkers Holdings
CMDB
$445M
$13.3K ﹤0.01%
859
– –
POWW icon
2767
Outdoor Holding Co
POWW
$250M
$13.3K ﹤0.01%
6,601
– –
BUYZ icon
2768
Franklin Disruptive Commerce ETF
BUYZ
$5.12M
$13.2K ﹤0.01%
411
+185
+82% +$6.56K
ESGE icon
2769
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$13.2K ﹤0.01%
290
– –
PESI icon
2770
Perma-Fix Environmental Services
PESI
$332M
$13.2K ﹤0.01%
1,232
– –
ECBK icon
2771
ECB Bancorp
ECBK
$179M
$13.2K ﹤0.01%
786
– –
GENC icon
2772
Gencor Industries
GENC
$218M
$13.1K ﹤0.01%
870
– –
SGHT icon
2773
Sight Sciences
SGHT
$279M
$13K ﹤0.01%
3,442
– –
SGC icon
2774
Superior Group of Companies
SGC
$195M
$12.9K ﹤0.01%
1,274
– –
AII
2775
American Integrity Insurance
AII
$374M
$12.9K ﹤0.01%
669
– –
109 110
111
112 113

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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.