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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
LUNG icon
3001
Pulmonx
LUNG
$51.5M
$4.67K ﹤0.01%
3,617
– –
AISP
3002
Airship AI Holdings
AISP
$67.8M
$4.62K ﹤0.01%
2,043
– –
AOMR
3003
Angel Oak Mortgage REIT
AOMR
$222M
$4.58K ﹤0.01%
557
– –
SWKH
3004
DELISTED
SWK Holdings
SWKH
$4.54K ﹤0.01%
267
– –
PPHC
3005
Public Policy Holding Co
PPHC
$283M
$4.51K ﹤0.01%
+345
New +$4.32K
HQI icon
3006
HireQuest
HQI
$192M
$4.42K ﹤0.01%
443
– –
HYLS icon
3007
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$4.42K ﹤0.01%
109
+2
+2% +$83
AEYE icon
3008
AudioEye
AEYE
$74.7M
$4.36K ﹤0.01%
684
– –
RNAC icon
3009
Cartesian Therapeutics
RNAC
$229M
$4.35K ﹤0.01%
708
– –
SVCO
3010
Silvaco Group
SVCO
$262M
$4.35K ﹤0.01%
614
– –
JILL icon
3011
J. Jill
JILL
$261M
$4.31K ﹤0.01%
376
– –
PAMT
3012
PAMT Corp
PAMT
$356M
$4.24K ﹤0.01%
502
– –
CLS icon
3013
Celestica
CLS
$36.6B
$4.22K ﹤0.01%
+15
New +$4.35K
AFRI icon
3014
Forafric Global
AFRI
$286M
$4.16K ﹤0.01%
431
– –
SUNS
3015
Sunrise Realty Trust
SUNS
$108M
$4.13K ﹤0.01%
539
– –
SHEL icon
3016
Shell
SHEL
$239B
$4.13K ﹤0.01%
44
– –
ZM icon
3017
Zoom
ZM
$26.7B
$4.1K ﹤0.01%
51
+1
+2% +$84
RQI icon
3018
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$4.08K ﹤0.01%
339
-395
-54% -$4.91K
MDU icon
3019
MDU Resources
MDU
$4.37B
$4.07K ﹤0.01%
196
+1
+0.5% +$20
KG
3020
Kestrel Group
KG
$70.1M
$4.04K ﹤0.01%
374
– –
CLPR
3021
Clipper Realty
CLPR
$46.4M
$3.96K ﹤0.01%
1,313
– –
MYPS icon
3022
PLAYSTUDIOS Inc
MYPS
$78.4M
$3.96K ﹤0.01%
8,439
– –
PBE icon
3023
Invesco Biotechnology & Genome ETF
PBE
$282M
$3.96K ﹤0.01%
50
– –
AIRS icon
3024
AirSculpt Technologies
AIRS
$331M
$3.96K ﹤0.01%
1,398
– –
TZOO icon
3025
Travelzoo
TZOO
$105M
$3.84K ﹤0.01%
649
– –
119 120
121
122 123

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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
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.