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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
TM icon
3101
Toyota
TM
$216B
$206 ﹤0.01%
+1
New +$226
TVGN icon
3102
Tevogen Bio Holdings
TVGN
$23.5M
$190 ﹤0.01%
42
-1
-2% -$12
RDDT icon
3103
Reddit
RDDT
$34.5B
$135 ﹤0.01%
+1
New +$170
INO icon
3104
Inovio Pharmaceuticals
INO
$79.4M
$111 ﹤0.01%
64
– –
LCID icon
3105
Lucid Motors
LCID
$2.54B
$95 ﹤0.01%
10
– –
VSNT
3106
Versant Media Group
VSNT
$5.08B
$74 ﹤0.01%
+2
New +$67
PHG icon
3107
Philips
PHG
$24.3B
$27 ﹤0.01%
+1
New +$28
ZSPC
3108
DELISTED
ZSPACE INC NEW
ZSPC
$25 ﹤0.01%
9
– –
SIRI icon
3109
SiriusXM
SIRI
$10.5B
$23 ﹤0.01%
+1
New +$21
UMC icon
3110
United Microelectronic
UMC
$47.9B
$18 ﹤0.01%
2
– –
HLN icon
3111
Haleon
HLN
$43.8B
$10 ﹤0.01%
+1
New +$10
LEE icon
3112
Lee Enterprises
LEE
$173M
$9 ﹤0.01%
+1
New +$7
UAA icon
3113
Under Armour
UAA
$3.02B
$6 ﹤0.01%
+1
New +$6
AFCG
3114
AFC Gamma
AFCG
$60.9M
– –
-1,617
Closed -$4.61K
AIV
3115
Aimco
AIV
$377M
– –
-11,035
Closed -$65.5K
ALEX
3116
DELISTED
Alexander & Baldwin
ALEX
– –
-6,103
Closed -$126K
ATXS
3117
DELISTED
Astria Therapeutics
ATXS
– –
-3,067
Closed -$40.1K
AZN icon
3118
AstraZeneca
AZN
$263B
– –
-10,552
Closed -$1.94M
BFIN
3119
DELISTED
BankFinancial
BFIN
– –
-1,139
Closed -$13.7K
CADE
3120
DELISTED
Cadence Bank
CADE
– –
-49,564
Closed -$2.12M
CDTX
3121
DELISTED
Cidara Therapeutics
CDTX
– –
-1,591
Closed -$351K
CGGO icon
3122
Capital Group Global Growth Equity ETF
CGGO
$11.3B
– –
-946
Closed -$32.8K
CIO
3123
DELISTED
City Office REIT
CIO
– –
-3,686
Closed -$25.8K
CIVI
3124
DELISTED
Civitas Resources
CIVI
– –
-14,070
Closed -$381K
CMA
3125
DELISTED
Comerica
CMA
– –
-31,961
Closed -$2.78M
123 124
125
126 127

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FEG
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AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
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.