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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
SPAB icon
2976
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.5K ﹤0.01%
215
+30
+16% +$774
FXH icon
2977
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$5.49K ﹤0.01%
50
– –
FORR icon
2978
Forrester Research
FORR
$185M
$5.47K ﹤0.01%
966
– –
OPAL icon
2979
OPAL Fuels
OPAL
$68.3M
$5.44K ﹤0.01%
2,158
– –
MAPS
2980
DELISTED
WM TECHNOLOGY INC A
MAPS
$5.38K ﹤0.01%
8,176
– –
SMTI icon
2981
Sanara MedTech
SMTI
$237M
$5.38K ﹤0.01%
313
– –
STIM icon
2982
Neuronetics
STIM
$126M
$5.35K ﹤0.01%
3,692
– –
EXFY icon
2983
Expensify
EXFY
$175M
$5.31K ﹤0.01%
6,105
– –
PRFZ icon
2984
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$5.29K ﹤0.01%
115
– –
IYM icon
2985
iShares US Basic Materials ETF
IYM
$1.14B
$5.28K ﹤0.01%
30
– –
PEJ icon
2986
Invesco Leisure and Entertainment ETF
PEJ
$259M
$5.22K ﹤0.01%
90
-190
-68% -$11.4K
GOSS icon
2987
Gossamer Bio
GOSS
$97.5M
$5.21K ﹤0.01%
15,867
– –
CARL
2988
Carlsmed
CARL
$311M
$5.11K ﹤0.01%
565
– –
SFEB
2989
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
$5.11K ﹤0.01%
+215
New +$5.18K
PMTS icon
2990
CPI Card Group
PMTS
$235M
$5.09K ﹤0.01%
351
– –
IBB icon
2991
iShares Biotechnology ETF
IBB
$9.44B
$5.07K ﹤0.01%
30
– –
GWRS icon
2992
Global Water Resources
GWRS
$211M
$4.87K ﹤0.01%
641
– –
GAIA icon
2993
Gaia
GAIA
$48.1M
$4.82K ﹤0.01%
1,740
– –
TTEC icon
2994
TTEC Holdings
TTEC
$107M
$4.79K ﹤0.01%
1,918
– –
ETHE
2995
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$4.78K ﹤0.01%
280
– –
GYRE icon
2996
Gyre Therapeutics
GYRE
$683M
$4.76K ﹤0.01%
683
– –
BARK icon
2997
BARK
BARK
$76.4M
$4.74K ﹤0.01%
23
-445
-95% -$6.83K
TUSK icon
2998
Mammoth Energy Services
TUSK
$131M
$4.71K ﹤0.01%
1,924
– –
HURA
2999
TuHURA Biosciences
HURA
$141M
$4.69K ﹤0.01%
2,622
– –
LFVN icon
3000
LifeVantage
LFVN
$80.4M
$4.67K ﹤0.01%
1,080
– –
118 119
120
121 122

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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.