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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
HNVR icon
2851
Hanover Bancorp
HNVR
$181M
$10.4K ﹤0.01%
484
– –
SKIN icon
2852
SkinHealth Systems
SKIN
$96.9M
$10.4K ﹤0.01%
11,674
– –
PAL
2853
Proficient Auto Logistics
PAL
$195M
$10.4K ﹤0.01%
1,532
– –
ASIC
2854
Ategrity Specialty Insurance
ASIC
$1.2B
$10.4K ﹤0.01%
525
– –
IKT icon
2855
Inhibikase Therapeutics
IKT
$369M
$10.4K ﹤0.01%
6,174
– –
EML icon
2856
Eastern Company
EML
$146M
$10.3K ﹤0.01%
510
– –
SPEM icon
2857
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$10.3K ﹤0.01%
220
– –
SEVN
2858
Seven Hills Realty Trust
SEVN
$181M
$10.3K ﹤0.01%
1,253
– –
III icon
2859
Information Services Group
III
$192M
$10.2K ﹤0.01%
2,665
– –
TFI icon
2860
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$10.2K ﹤0.01%
225
– –
NFE icon
2861
New Fortress Energy
NFE
$96.4M
$10.2K ﹤0.01%
17,273
– –
NVCT icon
2862
Nuvectis Pharma
NVCT
$616M
$10.2K ﹤0.01%
1,314
– –
ICLN icon
2863
iShares Global Clean Energy ETF
ICLN
$2.35B
$10.1K ﹤0.01%
550
– –
ULH icon
2864
Universal Logistics Holdings
ULH
$376M
$10K ﹤0.01%
475
– –
BOOM icon
2865
DMC Global
BOOM
$117M
$10K ﹤0.01%
1,926
– –
FATE icon
2866
Fate Therapeutics
FATE
$283M
$10K ﹤0.01%
8,358
– –
GBTC icon
2867
Grayscale Bitcoin Trust
GBTC
$9.75B
$10K ﹤0.01%
190
– –
SAMG icon
2868
Silvercrest Asset Management
SAMG
$80.2M
$10K ﹤0.01%
744
– –
TTGT icon
2869
TechTarget
TTGT
$275M
$9.98K ﹤0.01%
2,573
– –
KBWY icon
2870
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$9.93K ﹤0.01%
650
– –
STXS icon
2871
Stereotaxis
STXS
$130M
$9.88K ﹤0.01%
5,370
– –
INGN icon
2872
Inogen
INGN
$171M
$9.88K ﹤0.01%
1,598
– –
FSSL
2873
FS Specialty Lending Fund
FSSL
$837M
$9.87K ﹤0.01%
789
+25
+3% +$326
GOCT icon
2874
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$9.85K ﹤0.01%
255
– –
FENI icon
2875
Fidelity Enhanced International ETF
FENI
$10.7B
$9.74K ﹤0.01%
+262
New +$10.1K
113 114
115
116 117

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NMERB
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FEG
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AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return

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.