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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
NODK icon
2826
NI Holdings
NODK
$324M
$11.6K ﹤0.01%
903
– –
ACDC icon
2827
ProFrac Holding
ACDC
$725M
$11.6K ﹤0.01%
1,873
– –
INNV icon
2828
InnovAge Holding
INNV
$1.56B
$11.5K ﹤0.01%
1,437
– –
RVSB icon
2829
Riverview Bancorp
RVSB
$108M
$11.5K ﹤0.01%
2,086
– –
ATOM icon
2830
Atomera
ATOM
$203M
$11.4K ﹤0.01%
2,988
– –
GCBC icon
2831
Greene County Bancorp
GCBC
$569M
$11.4K ﹤0.01%
508
– –
ELA icon
2832
Envela
ELA
$557M
$11.3K ﹤0.01%
679
– –
RMNI icon
2833
Rimini Street
RMNI
$432M
$11.3K ﹤0.01%
3,438
– –
SCCO icon
2834
Southern Copper
SCCO
$141B
$11.2K ﹤0.01%
66
+1
+2% +$183
QSI icon
2835
Quantum-Si Incorporated
QSI
$171M
$11.1K ﹤0.01%
14,401
– –
BZAI
2836
Blaize Holdings
BZAI
$124M
$11.1K ﹤0.01%
6,118
– –
PFFD icon
2837
Global X US Preferred ETF
PFFD
$2.14B
$11.1K ﹤0.01%
605
– –
CFBK icon
2838
CF Bankshares
CFBK
$221M
$10.9K ﹤0.01%
392
– –
NKTX icon
2839
Nkarta
NKTX
$162M
$10.9K ﹤0.01%
5,184
– –
ITOT icon
2840
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$10.9K ﹤0.01%
76
– –
MED icon
2841
Medifast
MED
$110M
$10.9K ﹤0.01%
1,067
– –
RELL icon
2842
Richardson Electronics
RELL
$269M
$10.8K ﹤0.01%
988
– –
ACNT icon
2843
Ascent Industries
ACNT
$138M
$10.8K ﹤0.01%
812
– –
SNDA icon
2844
Sonida Senior Living
SNDA
$2.03B
$10.8K ﹤0.01%
335
– –
FNKO icon
2845
Funko
FNKO
$342M
$10.8K ﹤0.01%
3,416
– –
TNXP icon
2846
Tonix Pharmaceuticals
TNXP
$165M
$10.6K ﹤0.01%
773
– –
PDEX icon
2847
Pro-Dex
PDEX
$183M
$10.6K ﹤0.01%
216
– –
WYFI
2848
WhiteFiber Inc
WYFI
$894M
$10.6K ﹤0.01%
887
– –
JELD icon
2849
JELD-WEN Holding
JELD
$99.9M
$10.5K ﹤0.01%
8,463
– –
CTEV
2850
Claritev Corp
CTEV
$372M
$10.5K ﹤0.01%
642
– –
112 113
114
115 116

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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.