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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
CRMT icon
2876
America's Car Mart
CRMT
$27.9M
$9.73K ﹤0.01%
764
– –
BCBP icon
2877
BCB Bancorp
BCBP
$179M
$9.68K ﹤0.01%
1,078
– –
CURI icon
2878
CuriosityStream
CURI
$145M
$9.66K ﹤0.01%
3,263
– –
RCMT icon
2879
RCM Technologies
RCMT
$198M
$9.59K ﹤0.01%
501
– –
MLP icon
2880
Maui Land & Pineapple Co
MLP
$343M
$9.59K ﹤0.01%
623
– –
PGF icon
2881
Invesco Financial Preferred ETF
PGF
$675M
$9.59K ﹤0.01%
697
+10
+1% +$142
RPT
2882
Rithm Property Trust
RPT
$92.3M
$9.59K ﹤0.01%
716
– –
SFBC
2883
Sound Financial Bancorp
SFBC
$107M
$9.57K ﹤0.01%
219
– –
AGL icon
2884
Agilon Health
AGL
$1.64B
$9.55K ﹤0.01%
1,208
-1
-0.1% -$16
JYNT icon
2885
The Joint Corp
JYNT
$122M
$9.38K ﹤0.01%
1,060
– –
DOMO icon
2886
Domo
DOMO
$161M
$9.25K ﹤0.01%
3,023
– –
XZO
2887
Exzeo Group
XZO
$1.45B
$9.24K ﹤0.01%
+630
New +$11.2K
FENC icon
2888
Fennec Pharmaceuticals
FENC
$355M
$9.22K ﹤0.01%
1,499
– –
CRDF icon
2889
Cardiff Oncology
CRDF
$65M
$9.2K ﹤0.01%
5,678
– –
IEMG icon
2890
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.15K ﹤0.01%
131
– –
CXDO icon
2891
Crexendo
CXDO
$224M
$9.11K ﹤0.01%
1,477
– –
PRTH icon
2892
Priority Technology Holdings
PRTH
$538M
$9.08K ﹤0.01%
1,924
– –
UNB icon
2893
Union Bankshares
UNB
$109M
$9.05K ﹤0.01%
372
– –
RMAX icon
2894
RE/MAX Holdings
RMAX
$207M
$9.01K ﹤0.01%
1,564
– –
ONEW icon
2895
OneWater Marine
ONEW
$218M
$9.01K ﹤0.01%
953
– –
TRAK icon
2896
ReposiTrak
TRAK
$156M
$8.72K ﹤0.01%
1,148
– –
CVRX icon
2897
CVRx
CVRX
$129M
$8.68K ﹤0.01%
918
– –
THRY icon
2898
Thryv Holdings
THRY
$184M
$8.54K ﹤0.01%
3,115
– –
LWAY icon
2899
Lifeway Foods
LWAY
$466M
$8.53K ﹤0.01%
441
– –
BP icon
2900
BP
BP
$109B
$8.53K ﹤0.01%
181
+1
+0.6% +$39
114 115
116
117 118

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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.