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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
RBLX icon
3076
Roblox
RBLX
$34.7B
$1.7K ﹤0.01%
30
– –
ACTU
3077
Actuate Therapeutics
ACTU
$26.6M
$1.65K ﹤0.01%
601
– –
EP icon
3078
Empire Petroleum
EP
$101M
$1.5K ﹤0.01%
508
– –
NEON icon
3079
Neonode
NEON
$13M
$1.5K ﹤0.01%
1,072
– –
VRM icon
3080
Vroom Inc
VRM
$36.9M
$1.45K ﹤0.01%
109
– –
SLYV icon
3081
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.42K ﹤0.01%
15
– –
INMB icon
3082
INmune Bio
INMB
$45.5M
$1.35K ﹤0.01%
1,196
– –
SNOW icon
3083
Snowflake
SNOW
$93.6B
$1.21K ﹤0.01%
8
– –
MKTW icon
3084
MarketWise
MKTW
$53.3M
$1.18K ﹤0.01%
63
– –
MRDN
3085
Meridian Holdings Inc
MRDN
$177M
$1.17K ﹤0.01%
162
– –
TVRD
3086
Tvardi Therapeutics
TVRD
$24M
$1.11K ﹤0.01%
349
– –
SAFX
3087
XCF Global Inc
SAFX
$139M
$1.08K ﹤0.01%
2,950
– –
LPA
3088
Logistic Properties of the Americas
LPA
$101M
$1.06K ﹤0.01%
322
– –
FLYX icon
3089
flyExclusive
FLYX
$63.7M
$983 ﹤0.01%
435
– –
MPT
3090
Medical Properties Trust
MPT
$2.91B
$926 ﹤0.01%
200
– –
PROP icon
3091
Prairie Operating Co
PROP
$71.5M
$832 ﹤0.01%
410
– –
DGRO icon
3092
iShares Core Dividend Growth ETF
DGRO
$42.8B
$781 ﹤0.01%
11
– –
NXXT
3093
NextNRG Inc
NXXT
$48.4M
$716 ﹤0.01%
1,789
– –
FLD
3094
Fold Holdings
FLD
$23.6M
$664 ﹤0.01%
503
– –
VGAS icon
3095
Verde Clean Fuels
VGAS
$23.4M
$600 ﹤0.01%
355
– –
GOCO
3096
DELISTED
GoHealth
GOCO
$489 ﹤0.01%
324
– –
DXC icon
3097
DXC Technology
DXC
$1.71B
$465 ﹤0.01%
37
– –
PMI
3098
Picard Medical
PMI
$418 ﹤0.01%
402
– –
SLND icon
3099
Southland Holdings
SLND
$32.9M
$403 ﹤0.01%
310
– –
ARAI
3100
Arrive AI Inc
ARAI
$15.2M
$247 ﹤0.01%
310
– –
122 123
124
125 126

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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.