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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
EHTH icon
3026
eHealth
EHTH
$43.2M
$3.79K ﹤0.01%
2,938
– –
SNBR
3027
DELISTED
Sleep Number
SNBR
$3.78K ﹤0.01%
2,108
– –
ZVIA icon
3028
Zevia
ZVIA
$113M
$3.77K ﹤0.01%
3,222
– –
BBH icon
3029
VanEck Biotech ETF
BBH
$397M
$3.76K ﹤0.01%
20
– –
UTES icon
3030
Virtus Reaves Utilities ETF
UTES
$1.38B
$3.66K ﹤0.01%
46
– –
BTMD icon
3031
Biote Corp
BTMD
$70.7M
$3.57K ﹤0.01%
2,642
– –
WALD icon
3032
Waldencast
WALD
$221M
$3.43K ﹤0.01%
3,615
– –
ISPR icon
3033
Ispire Technology
ISPR
$93M
$3.38K ﹤0.01%
1,837
– –
CIRC
3034
Circle8 Group
CIRC
$68.8M
$3.33K ﹤0.01%
1,099
– –
BLES icon
3035
Inspire Global Hope ETF
BLES
$159M
$3.32K ﹤0.01%
75
– –
NRDY icon
3036
Nerdy
NRDY
$109M
$3.32K ﹤0.01%
4,065
– –
BEEP icon
3037
Mobile Infrastructure Corp
BEEP
$72.5M
$3.29K ﹤0.01%
1,470
– –
SPYM
3038
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.29K ﹤0.01%
43
– –
TCI icon
3039
Transcontinental Realty Investors
TCI
$373M
$3.28K ﹤0.01%
94
– –
NPWR icon
3040
NET Power
NPWR
$128M
$3.23K ﹤0.01%
2,072
– –
VALU icon
3041
Value Line
VALU
$352M
$3.21K ﹤0.01%
91
– –
TKNO icon
3042
Alpha Teknova
TKNO
$260M
$3.2K ﹤0.01%
1,108
– –
BRCC icon
3043
BRC Inc
BRCC
$116M
$3.16K ﹤0.01%
4,075
– –
TPHD icon
3044
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$3.11K ﹤0.01%
75
– –
NL icon
3045
NLI Holdings
NL
$283M
$3.1K ﹤0.01%
532
– –
EDV icon
3046
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$3.05K ﹤0.01%
47
– –
BOTZ icon
3047
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$2.99K ﹤0.01%
90
– –
ARAY icon
3048
Accuray
ARAY
$26.8M
$2.99K ﹤0.01%
7,702
– –
ISMD icon
3049
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$2.98K ﹤0.01%
75
– –
VPU
3050
Vanguard Utilities ETF
VPU
$8.72B
$2.97K ﹤0.01%
15
– –
120 121
122
123 124

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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.