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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
NBTB icon
1326
NBT Bancorp
NBTB
$2.79B
$182K 0.01%
4,280
– –
CPAY icon
1327
Corpay
CPAY
$25.1B
$182K 0.01%
626
– –
OSW icon
1328
OneSpaWorld
OSW
$2.82B
$182K 0.01%
7,927
– –
LDOS icon
1329
Leidos
LDOS
$14.9B
$182K 0.01%
1,169
– –
HURN icon
1330
Huron Consulting
HURN
$1.97B
$182K 0.01%
1,425
– –
GIS icon
1331
General Mills
GIS
$20.1B
$181K 0.01%
4,875
+1
+0% +$43
CF icon
1332
CF Industries
CF
$18.9B
$181K 0.01%
1,396
– –
CHEF icon
1333
Chefs' Warehouse
CHEF
$4.09B
$181K 0.01%
3,048
– –
BUSE icon
1334
First Busey Corp
BUSE
$2.56B
$181K 0.01%
7,156
– –
UPST icon
1335
Upstart Holdings
UPST
$2.66B
$180K 0.01%
7,037
– –
CUBI icon
1336
Customers Bancorp
CUBI
$2.69B
$180K 0.01%
2,599
– –
NMRK icon
1337
Newmark Group
NMRK
$2.88B
$180K 0.01%
12,022
– –
NWN icon
1338
Northwest Natural Holdings
NWN
$2.18B
$180K 0.01%
3,383
– –
HLIO icon
1339
Helios Technologies
HLIO
$2.56B
$179K 0.01%
2,772
– –
KNTK icon
1340
Kinetik
KNTK
$3.64B
$179K 0.01%
3,703
– –
EWTX icon
1341
Edgewise Therapeutics
EWTX
$4.34B
$178K 0.01%
5,638
– –
IGSB icon
1342
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$177K 0.01%
3,376
-19
-0.6% -$1K
SPSC icon
1343
SPS Commerce
SPSC
$2.51B
$177K 0.01%
3,184
– –
SMMV icon
1344
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$176K 0.01%
4,045
+2
+0% +$89
CLSK icon
1345
CleanSpark
CLSK
$3.46B
$176K 0.01%
20,692
-1,845
-8% -$19.7K
AMBA icon
1346
Ambarella
AMBA
$3.03B
$175K 0.01%
3,404
– –
HUBG icon
1347
HUB Group
HUBG
$2.92B
$175K 0.01%
4,853
– –
CLDX icon
1348
Celldex Therapeutics
CLDX
$2.79B
$174K 0.01%
5,472
– –
ADPT icon
1349
Adaptive Biotechnologies
ADPT
$3.6B
$173K 0.01%
12,485
– –
WRBY icon
1350
Warby Parker
WRBY
$3.19B
$173K 0.01%
8,210
– –
52 53
54
55 56

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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.