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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
HPK icon
2776
HighPeak Energy
HPK
$855M
$12.9K ﹤0.01%
1,867
– –
ALMU
2777
Aeluma Inc
ALMU
$272M
$12.9K ﹤0.01%
982
– –
AIRO
2778
AIRO Group Holdings
AIRO
$223M
$12.8K ﹤0.01%
1,681
+1,097
+188% +$11.4K
PBFS icon
2779
Pioneer Bancorp
PBFS
$450M
$12.8K ﹤0.01%
918
– –
ORGO icon
2780
Organogenesis Holdings
ORGO
$328M
$12.8K ﹤0.01%
5,386
– –
LE icon
2781
Lands' End
LE
$375M
$12.8K ﹤0.01%
1,135
+1
+0.1% +$16
ZIP icon
2782
ZipRecruiter
ZIP
$346M
$12.8K ﹤0.01%
6,932
– –
SBFG icon
2783
SB Financial Group
SBFG
$165M
$12.7K ﹤0.01%
606
– –
FNWD icon
2784
Finward Bancorp
FNWD
$192M
$12.7K ﹤0.01%
350
– –
RNA
2785
Atrium Therapeutics
RNA
$198M
$12.7K ﹤0.01%
+950
New +$13.3K
XRX icon
2786
Xerox
XRX
$357M
$12.7K ﹤0.01%
9,840
– –
SPHD icon
2787
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$12.7K ﹤0.01%
255
– –
PXED
2788
Phoenix Education Partners
PXED
$1.08B
$12.6K ﹤0.01%
402
– –
MDWD icon
2789
MediWound
MDWD
$186M
$12.6K ﹤0.01%
785
– –
RMBI icon
2790
Richmond Mutual Bancorp
RMBI
$247M
$12.6K ﹤0.01%
930
– –
VIA
2791
Via Transportation Inc
VIA
$1.59B
$12.6K ﹤0.01%
837
– –
WHG icon
2792
Westwood Holdings Group
WHG
$186M
$12.5K ﹤0.01%
761
– –
HRTX icon
2793
Heron Therapeutics
HRTX
$86.9M
$12.5K ﹤0.01%
15,618
– –
ALTG icon
2794
Alta Equipment Group
ALTG
$208M
$12.4K ﹤0.01%
2,313
– –
SNWV
2795
SANUWAVE Health Inc
SNWV
$52.5M
$12.4K ﹤0.01%
716
– –
LPRO
2796
Open Lending Corp
LPRO
$372M
$12.4K ﹤0.01%
9,892
– –
LENZ
2797
LENZ Therapeutics
LENZ
$179M
$12.4K ﹤0.01%
1,351
– –
KRO icon
2798
KRONOS Worldwide
KRO
$705M
$12.3K ﹤0.01%
1,877
– –
TBI
2799
Trueblue
TBI
$237M
$12.3K ﹤0.01%
3,148
– –
BNDX icon
2800
Vanguard Total International Bond ETF
BNDX
$82.2B
$12.3K ﹤0.01%
256
– –
110 111
112
113 114

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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
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
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.