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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
IMCV icon
3051
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.97K ﹤0.01%
35
-80
-70% -$6.88K
CIX icon
3052
Comp X International
CIX
$338M
$2.9K ﹤0.01%
124
– –
AREN icon
3053
Arena Group
AREN
$44.3M
$2.86K ﹤0.01%
1,318
– –
VYMI icon
3054
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.83K ﹤0.01%
30
-80
-73% -$7.63K
SIEB icon
3055
Siebert Financial
SIEB
$68.4M
$2.77K ﹤0.01%
1,444
– –
ROBT icon
3056
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$702M
$2.77K ﹤0.01%
60
– –
VHI icon
3057
Valhi
VHI
$377M
$2.7K ﹤0.01%
189
– –
TEAD
3058
Teads Holding Co
TEAD
$77.7M
$2.67K ﹤0.01%
4,048
– –
FFAI
3059
Faraday Future Intelligent Electric
FFAI
$13.1M
$2.5K ﹤0.01%
61
– –
TPIF icon
3060
Timothy Plan International ETF
TPIF
$250M
$2.42K ﹤0.01%
67
-20
-23% -$731
SBC
3061
SBC Medical Group
SBC
$324M
$2.41K ﹤0.01%
577
– –
WRND icon
3062
IQ Global Equity R&D Leaders ETF
WRND
$12.1M
$2.26K ﹤0.01%
+63
New +$2.38K
MYO icon
3063
Myomo
MYO
$39.4M
$2.25K ﹤0.01%
3,324
– –
SEAT icon
3064
Vivid Seats
SEAT
$82M
$2.19K ﹤0.01%
371
– –
AARD
3065
Aardvark Therapeutics
AARD
$143M
$2.18K ﹤0.01%
578
– –
SONY icon
3066
Sony
SONY
$130B
$2.08K ﹤0.01%
100
– –
ACWI icon
3067
iShares MSCI ACWI ETF
ACWI
$32.4B
$2.08K ﹤0.01%
15
– –
COOK icon
3068
Traeger
COOK
$169M
$1.97K ﹤0.01%
68
-1
-1% -$42
SKIL icon
3069
Skillsoft
SKIL
$59.5M
$1.95K ﹤0.01%
455
– –
USGO icon
3070
US GoldMining
USGO
$104M
$1.93K ﹤0.01%
166
– –
CGAU
3071
Centerra Gold
CGAU
$3.23B
$1.89K ﹤0.01%
106
– –
VENU
3072
Venu Holding Corp
VENU
$131M
$1.85K ﹤0.01%
560
– –
SLSN
3073
Solesence Inc
SLSN
$70.6M
$1.82K ﹤0.01%
1,920
– –
CURV icon
3074
Torrid Holdings
CURV
$255M
$1.74K ﹤0.01%
979
– –
ARL icon
3075
American Realty Investors
ARL
$245M
$1.73K ﹤0.01%
112
– –
121 122
123
124 125

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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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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.