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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
WULF icon
951
TeraWulf
WULF
$8.91B
$362K 0.01%
25,060
– –
ACLX
952
DELISTED
Arcellx
ACLX
$361K 0.01%
3,141
+280
+10% +$24.7K
VTI icon
953
Vanguard Total Stock Market ETF
VTI
$655B
$360K 0.01%
1,123
+476
+74% +$160K
LAUR icon
954
Laureate Education
LAUR
$5.25B
$360K 0.01%
10,327
– –
IESC icon
955
IES Holdings
IESC
$12B
$360K 0.01%
755
– –
LNG icon
956
Cheniere Energy
LNG
$53.6B
$357K 0.01%
1,257
+2
+0.2% +$462
CRSP icon
957
CRISPR Therapeutics
CRSP
$4.6B
$356K 0.01%
7,475
+278
+4% +$14.7K
CORZ icon
958
Core Scientific
CORZ
$6.59B
$355K 0.01%
23,763
– –
MSCI icon
959
MSCI
MSCI
$41.5B
$355K 0.01%
659
-14
-2% -$7.89K
MET icon
960
MetLife
MET
$61.2B
$354K 0.01%
5,010
– –
AIR icon
961
AAR Corp
AIR
$5.46B
$354K 0.01%
3,232
– –
REZI icon
962
Resideo Technologies
REZI
$5.34B
$354K 0.01%
10,489
– –
MYRG icon
963
MYR Group
MYRG
$5.75B
$353K 0.01%
1,252
– –
EBC icon
964
Eastern Bankshares
EBC
$5.29B
$352K 0.01%
17,991
– –
DHI icon
965
D.R. Horton
DHI
$41.3B
$352K 0.01%
2,562
– –
SRRK icon
966
Scholar Rock
SRRK
$5.86B
$351K 0.01%
7,144
+361
+5% +$16.2K
RIOT icon
967
Riot Platforms
RIOT
$8.31B
$350K 0.01%
28,322
– –
YOU icon
968
Clear Secure
YOU
$5.36B
$350K 0.01%
7,225
+231
+3% +$9.2K
FOLD
969
DELISTED
Amicus Therapeutics
FOLD
$350K 0.01%
24,184
– –
COIN icon
970
Coinbase
COIN
$44.1B
$349K 0.01%
2,001
-60
-3% -$11.8K
VTR icon
971
Ventas
VTR
$48.7B
$348K 0.01%
4,259
+117
+3% +$9.58K
MWA icon
972
Mueller Water Products
MWA
$3.94B
$348K 0.01%
12,669
– –
ETY icon
973
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$348K 0.01%
25,225
+763
+3% +$11.3K
BRBR icon
974
BellRing Brands
BRBR
$1.52B
$348K 0.01%
21,604
-1,484
-6% -$30K
CIFR icon
975
Cipher Digital
CIFR
$8.86B
$346K 0.01%
26,918
+565
+2% +$8.95K
37 38
39
40 41

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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.