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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
REVG
3151
DELISTED
REV Group
REVG
– –
-4,056
Closed -$247K
RNAM
3152
DELISTED
Avidity Biosciences
RNAM
– –
-9,557
Closed -$689K
SMLR
3153
DELISTED
Semler Scientific
SMLR
– –
-1,005
Closed -$15.4K
SNCR
3154
DELISTED
Synchronoss Technologies
SNCR
– –
-1,100
Closed -$9.42K
SNV
3155
DELISTED
Synovus
SNV
– –
-25,441
Closed -$1.27M
SPMD icon
3156
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-300
Closed -$17.4K
TGNA
3157
DELISTED
TEGNA Inc
TGNA
– –
-13,445
Closed -$261K
THS
3158
DELISTED
Treehouse Foods
THS
– –
-4,202
Closed -$99.1K
TRUE
3159
DELISTED
TrueCar
TRUE
– –
-7,838
Closed -$17.7K
TSE
3160
DELISTED
Trinseo
TSE
– –
-3,476
Closed -$1.73K
VBR icon
3161
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-49
Closed -$10.4K
WOMN icon
3162
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.1M
– –
-11,100
Closed -$461K
ZEUS
3163
DELISTED
Olympic Steel
ZEUS
– –
-804
Closed -$34.4K
GTM
3164
ZoomInfo Technologies
GTM
$922M
– –
-50,252
Closed -$511K
DAY
3165
DELISTED
Dayforce
DAY
– –
-1,456
Closed -$101K
DJT icon
3166
Trump Media & Technology Group
DJT
$2.65B
– –
-50
Closed -$662
ILLR
3167
Triller Group Inc
ILLR
$22.3M
– –
-1,052
Closed -$337
AHL
3168
DELISTED
Aspen Insurance
AHL
– –
-1,290
Closed -$47.9K
123 124 125 126
127

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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.