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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
KLTR icon
2901
Kaltura
KLTR
$220M
$8.36K ﹤0.01%
6,855
– –
CBNA
2902
Chain Bridge Bancorp
CBNA
$293M
$8.34K ﹤0.01%
239
– –
CPSS icon
2903
Consumer Portfolio Services
CPSS
$201M
$8.29K ﹤0.01%
1,073
– –
LUCD icon
2904
Lucid Diagnostics
LUCD
$172M
$8.13K ﹤0.01%
7,067
– –
EVI icon
2905
EVI Industries
EVI
$183M
$8.07K ﹤0.01%
392
– –
KULR icon
2906
KULR Technology Group
KULR
$122M
$7.98K ﹤0.01%
3,367
– –
NREF
2907
NexPoint Real Estate Finance
NREF
$318M
$7.92K ﹤0.01%
588
– –
OPRX icon
2908
OptimizeRx
OPRX
$120M
$7.9K ﹤0.01%
1,258
– –
SPWR icon
2909
SunPower Inc
SPWR
$82M
$7.82K ﹤0.01%
6,156
– –
GETY icon
2910
Getty Images
GETY
$173M
$7.8K ﹤0.01%
9,829
– –
LFCR icon
2911
Lifecore Biomedical
LFCR
$163M
$7.76K ﹤0.01%
2,087
– –
HUMA icon
2912
Humacyte
HUMA
$182M
$7.76K ﹤0.01%
12,796
– –
OFLX icon
2913
Omega Flex
OFLX
$305M
$7.7K ﹤0.01%
248
– –
RCEL icon
2914
Avita Medical
RCEL
$146M
$7.68K ﹤0.01%
2,076
– –
LAKE icon
2915
Lakeland Industries
LAKE
$106M
$7.66K ﹤0.01%
935
– –
SLQT icon
2916
SelectQuote
SLQT
$128M
$7.63K ﹤0.01%
12,128
– –
MNTK icon
2917
Montauk Renewables
MNTK
$270M
$7.62K ﹤0.01%
6,625
– –
RXT icon
2918
Rackspace Technology
RXT
$980M
$7.62K ﹤0.01%
7,773
– –
ADV icon
2919
Advantage Solutions
ADV
$504M
$7.59K ﹤0.01%
359
-1
-0.3% -$19
VCR icon
2920
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$7.57K ﹤0.01%
21
– –
FOA icon
2921
Finance of America Companies
FOA
$211M
$7.52K ﹤0.01%
453
– –
SMID icon
2922
Smith-Midland
SMID
$164M
$7.42K ﹤0.01%
228
– –
PRF icon
2923
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$7.38K ﹤0.01%
155
– –
HUBS icon
2924
HubSpot
HUBS
$11.4B
$7.32K ﹤0.01%
30
– –
BALY icon
2925
Bally's
BALY
$686M
$7.22K ﹤0.01%
749
– –
115 116
117
118 119

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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.