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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
MD icon
1426
Pediatrix Medical
MD
$2.21B
$153K ﹤0.01%
7,132
– –
DXPE icon
1427
DXP Enterprises
DXPE
$2.49B
$152K ﹤0.01%
1,087
– –
ANGL icon
1428
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$152K ﹤0.01%
5,287
+43
+0.8% +$1.26K
EVTC icon
1429
Evertec
EVTC
$1.94B
$152K ﹤0.01%
5,377
– –
VAC icon
1430
Marriott Vacations Worldwide
VAC
$3.52B
$152K ﹤0.01%
2,329
– –
STC icon
1431
Stewart Information Services
STC
$2.11B
$152K ﹤0.01%
2,462
+138
+6% +$9.19K
OFG icon
1432
OFG Bancorp
OFG
$2.24B
$151K ﹤0.01%
3,729
– –
BL icon
1433
BlackLine
BL
$1.87B
$151K ﹤0.01%
4,069
-283
-7% -$12.2K
BLBD icon
1434
Blue Bird Corp
BLBD
$2.34B
$150K ﹤0.01%
2,648
– –
PAGS icon
1435
PagSeguro Digital
PAGS
$2.69B
$150K ﹤0.01%
14,976
– –
LULU icon
1436
lululemon athletica
LULU
$13.7B
$150K ﹤0.01%
978
-36
-4% -$6.45K
AGYS icon
1437
Agilysys
AGYS
$3.12B
$150K ﹤0.01%
2,102
– –
DBD icon
1438
Diebold Nixdorf
DBD
$3.14B
$150K ﹤0.01%
1,982
-141
-7% -$10.4K
VVX icon
1439
V2X
VVX
$2.82B
$149K ﹤0.01%
2,169
+412
+23% +$27.8K
XMTR icon
1440
Xometry
XMTR
$4.58B
$148K ﹤0.01%
3,633
– –
RCUS icon
1441
Arcus Biosciences
RCUS
$3.4B
$148K ﹤0.01%
6,865
+481
+8% +$10.4K
IWN icon
1442
iShares Russell 2000 Value ETF
IWN
$14.5B
$148K ﹤0.01%
782
+482
+161% +$93.3K
AKAM icon
1443
Akamai
AKAM
$16.3B
$148K ﹤0.01%
1,288
– –
GRAL
1444
GRAIL Inc
GRAL
$2.76B
$147K ﹤0.01%
2,854
– –
TNK icon
1445
Teekay Tankers
TNK
$2.66B
$147K ﹤0.01%
2,007
– –
DGII icon
1446
Digi International
DGII
$2.53B
$147K ﹤0.01%
3,045
– –
DAVE icon
1447
Dave Inc
DAVE
$5.17B
$147K ﹤0.01%
842
– –
WT icon
1448
WisdomTree
WT
$2.97B
$146K ﹤0.01%
10,056
– –
LVS icon
1449
Las Vegas Sands
LVS
$32B
$146K ﹤0.01%
2,711
-105
-4% -$5.97K
NVTS icon
1450
Navitas Semiconductor
NVTS
$2.44B
$146K ﹤0.01%
16,641
+3,654
+28% +$33.6K
56 57
58
59 60

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FNBOO
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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.