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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
MTRN icon
1151
Materion
MTRN
$4.43B
$243K 0.01%
1,680
– –
BUFS
1152
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$180M
$243K 0.01%
10,525
+1,540
+17% +$35.9K
VCTR icon
1153
Victory Capital Holdings
VCTR
$6.26B
$242K 0.01%
3,700
– –
EXPE icon
1154
Expedia Group
EXPE
$35.2B
$242K 0.01%
1,048
+1
+0.1% +$246
AWK icon
1155
American Water Works
AWK
$27.1B
$242K 0.01%
1,778
– –
CPK icon
1156
Chesapeake Utilities
CPK
$3.34B
$241K 0.01%
1,911
– –
CALX icon
1157
Calix
CALX
$2.35B
$241K 0.01%
4,929
– –
SBCF icon
1158
Seacoast Banking Corp of Florida
SBCF
$3.27B
$241K 0.01%
7,956
+618
+8% +$19.9K
DORM icon
1159
Dorman Products
DORM
$4.25B
$241K 0.01%
2,307
– –
CPRX
1160
DELISTED
Catalyst Pharmaceutical
CPRX
$239K 0.01%
9,672
– –
QTWO icon
1161
Q2 Holdings
QTWO
$3.75B
$239K 0.01%
5,054
– –
MGEE icon
1162
MGE Energy Inc
MGEE
$3.13B
$238K 0.01%
3,085
– –
DG icon
1163
Dollar General
DG
$27.7B
$238K 0.01%
2,006
– –
LEU icon
1164
Centrus Energy
LEU
$3.33B
$238K 0.01%
1,369
– –
BOH icon
1165
Bank of Hawaii
BOH
$3.17B
$237K 0.01%
3,198
– –
FFBC icon
1166
First Financial Bancorp
FFBC
$3.54B
$237K 0.01%
8,516
+546
+7% +$15.2K
CWK icon
1167
Cushman & Wakefield Ltd
CWK
$3.19B
$237K 0.01%
19,351
– –
TOWN icon
1168
Towne Bank
TOWN
$3.51B
$237K 0.01%
7,041
+904
+15% +$31.4K
NOG icon
1169
Northern Oil and Gas
NOG
$2.18B
$237K 0.01%
8,104
– –
LCII icon
1170
LCI Industries
LCII
$2.62B
$236K 0.01%
1,922
– –
NMIH icon
1171
NMI Holdings
NMIH
$3.33B
$236K 0.01%
6,296
-237
-4% -$9.18K
FIBK icon
1172
First Interstate BancSystem
FIBK
$3.68B
$236K 0.01%
7,061
-416
-6% -$14.9K
FE icon
1173
FirstEnergy
FE
$28.8B
$236K 0.01%
4,653
– –
TWST icon
1174
Twist Bioscience
TWST
$5.43B
$235K 0.01%
4,940
– –
ACLS icon
1175
Axcelis
ACLS
$3.67B
$235K 0.01%
2,521
– –
45 46
47
48 49

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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.