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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
VTIP icon
2951
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.34K ﹤0.01%
127
– –
FLWS icon
2952
1-800-Flowers.com
FLWS
$245M
$6.33K ﹤0.01%
2,081
– –
VIRC icon
2953
Virco
VIRC
$95M
$6.26K ﹤0.01%
1,023
– –
AVD icon
2954
American Vanguard Corp
AVD
$75.2M
$6.24K ﹤0.01%
2,506
– –
LVWR icon
2955
LiveWire
LVWR
$498M
$6.22K ﹤0.01%
3,750
– –
PBW icon
2956
Invesco WilderHill Clean Energy ETF
PBW
$409M
$6.22K ﹤0.01%
197
– –
SHM icon
2957
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.22K ﹤0.01%
130
– –
HAIN icon
2958
Hain Celestial
HAIN
$46M
$6.2K ﹤0.01%
8,890
– –
ARQ icon
2959
Arq
ARQ
$85.4M
$6.2K ﹤0.01%
2,422
– –
CSPI icon
2960
CSP Inc
CSPI
$80.6M
$6.12K ﹤0.01%
708
– –
TMCI icon
2961
Treace Medical Concepts
TMCI
$265M
$6.02K ﹤0.01%
4,493
– –
CLAR icon
2962
Clarus
CLAR
$126M
$5.96K ﹤0.01%
2,191
– –
DH icon
2963
Definitive Healthcare
DH
$71.1M
$5.91K ﹤0.01%
4,806
– –
MPX
2964
DELISTED
Marine Products Corp
MPX
$5.91K ﹤0.01%
813
– –
BSCU icon
2965
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$5.89K ﹤0.01%
352
+3
+0.9% +$51
LFT
2966
Lument Finance Trust
LFT
$41.2M
$5.87K ﹤0.01%
4,659
– –
EEX
2967
DELISTED
Emerald Holding
EEX
$5.81K ﹤0.01%
1,289
– –
SI
2968
Shoulder Innovations Inc
SI
$435M
$5.81K ﹤0.01%
400
– –
DERM icon
2969
Journey Medical
DERM
$175M
$5.81K ﹤0.01%
1,239
– –
HFFG icon
2970
HF Foods Group
HFFG
$81.8M
$5.81K ﹤0.01%
3,141
– –
EIS icon
2971
iShares MSCI Israel ETF
EIS
$892M
$5.8K ﹤0.01%
50
+10
+25% +$1.2K
PNBK icon
2972
Patriot National Bancorp
PNBK
$131M
$5.79K ﹤0.01%
4,486
– –
LNSR icon
2973
LENSAR
LNSR
$66M
$5.73K ﹤0.01%
961
– –
FTLF icon
2974
FitLife Brands
FTLF
$90.8M
$5.67K ﹤0.01%
399
– –
AIRJ
2975
Montana Technologies Corp
AIRJ
$313M
$5.51K ﹤0.01%
2,194
– –
117 118
119
120 121

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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.