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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
FF icon
2926
Future Fuel
FF
$203M
$7.21K ﹤0.01%
1,874
– –
SCHX icon
2927
Schwab US Large- Cap ETF
SCHX
$71.1B
$7.21K ﹤0.01%
281
+1
+0.4% +$27
MXCT icon
2928
MaxCyte
MXCT
$109M
$7.2K ﹤0.01%
10,250
– –
AGZ icon
2929
iShares Agency Bond ETF
AGZ
$559M
$7.13K ﹤0.01%
65
– –
RBKB icon
2930
Rhinebeck Bancorp
RBKB
$192M
$7.11K ﹤0.01%
461
– –
HCAT icon
2931
Health Catalyst
HCAT
$159M
$7.04K ﹤0.01%
5,546
– –
SKYX icon
2932
SKYX Platforms
SKYX
$156M
$7K ﹤0.01%
6,251
– –
OM icon
2933
Outset Medical
OM
$80.1M
$6.95K ﹤0.01%
1,809
– –
ATYR
2934
aTyr Pharma
ATYR
$48M
$6.93K ﹤0.01%
8,881
– –
DMRC icon
2935
Digimarc Corp
DMRC
$137M
$6.88K ﹤0.01%
1,402
– –
BKKT icon
2936
Bakkt Inc
BKKT
$338M
$6.87K ﹤0.01%
934
– –
GAMB
2937
DELISTED
Gambling.com
GAMB
$6.81K ﹤0.01%
1,754
– –
STRW icon
2938
Strawberry Fields REIT
STRW
$196M
$6.79K ﹤0.01%
571
– –
ITA icon
2939
iShares US Aerospace & Defense ETF
ITA
$14.4B
$6.78K ﹤0.01%
31
– –
KRRO icon
2940
Korro Bio
KRRO
$155M
$6.77K ﹤0.01%
598
– –
CVY icon
2941
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$6.77K ﹤0.01%
250
– –
AVBH
2942
Avidbank Holdings
AVBH
$352M
$6.73K ﹤0.01%
236
– –
DCGO icon
2943
DocGo
DCGO
$62.2M
$6.69K ﹤0.01%
10,639
– –
SSTI icon
2944
SoundThinking
SSTI
$109M
$6.53K ﹤0.01%
986
– –
TLSI icon
2945
TriSalus Life Sciences
TLSI
$265M
$6.52K ﹤0.01%
1,629
– –
ALDX icon
2946
Aldeyra Therapeutics
ALDX
$95.3M
$6.5K ﹤0.01%
3,846
– –
BSCT icon
2947
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$6.43K ﹤0.01%
345
+4
+1% +$75
KLC
2948
KinderCare Learning Companies
KLC
$603M
$6.41K ﹤0.01%
2,915
– –
LAW icon
2949
CS Disco
LAW
$248M
$6.37K ﹤0.01%
1,668
– –
FSP
2950
Franklin Street Properties
FSP
$45.7M
$6.35K ﹤0.01%
9,556
– –
116 117
118
119 120

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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
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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.