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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
OCUL icon
1526
Ocular Therapeutix
OCUL
$1.85B
$131K ﹤0.01%
15,419
– –
STOK icon
1527
Stoke Therapeutics
STOK
$1.83B
$131K ﹤0.01%
4,009
+261
+7% +$8.56K
CRK icon
1528
Comstock Resources
CRK
$3.64B
$131K ﹤0.01%
6,192
– –
PNR icon
1529
Pentair
PNR
$10.8B
$130K ﹤0.01%
1,494
– –
ADNT icon
1530
Adient
ADNT
$1.7B
$130K ﹤0.01%
6,432
-604
-9% -$13.4K
NTST
1531
NETSTREIT Corp
NTST
$2.13B
$129K ﹤0.01%
6,829
– –
MAA icon
1532
Mid-America Apartment Communities
MAA
$15.8B
$128K ﹤0.01%
1,048
– –
FOCT icon
1533
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$128K ﹤0.01%
2,680
– –
INVH icon
1534
Invitation Homes
INVH
$17.9B
$128K ﹤0.01%
5,141
– –
DEI icon
1535
Douglas Emmett
DEI
$2.01B
$128K ﹤0.01%
13,542
– –
DECK icon
1536
Deckers Outdoor
DECK
$14.2B
$127K ﹤0.01%
1,273
-79
-6% -$8.47K
UNIT
1537
Uniti Group
UNIT
$2.53B
$127K ﹤0.01%
13,577
– –
COO icon
1538
Cooper Companies
COO
$14.1B
$127K ﹤0.01%
1,779
– –
IEX icon
1539
IDEX
IEX
$16.6B
$127K ﹤0.01%
671
– –
VRDN icon
1540
Viridian Therapeutics
VRDN
$2.15B
$127K ﹤0.01%
6,486
– –
VT icon
1541
Vanguard Total World Stock ETF
VT
$76.3B
$127K ﹤0.01%
916
+152
+20% +$21.9K
GABC icon
1542
German American Bancorp
GABC
$1.92B
$127K ﹤0.01%
3,031
– –
EOSE icon
1543
Eos Energy Enterprises
EOSE
$1.22B
$126K ﹤0.01%
25,500
– –
NRIX icon
1544
Nurix Therapeutics
NRIX
$2.51B
$126K ﹤0.01%
8,136
– –
ECVT icon
1545
Ecovyst
ECVT
$1.35B
$126K ﹤0.01%
9,789
– –
AORT icon
1546
Artivion
AORT
$1.31B
$125K ﹤0.01%
3,420
– –
ECPG icon
1547
Encore Capital Group
ECPG
$2.06B
$125K ﹤0.01%
1,784
-122
-6% -$7.5K
CCS icon
1548
Century Communities
CCS
$2.03B
$125K ﹤0.01%
2,179
– –
NVRI icon
1549
Enviri
NVRI
$623M
$125K ﹤0.01%
6,355
– –
VRE
1550
DELISTED
Veris Residential
VRE
$125K ﹤0.01%
6,599
– –
60 61
62
63 64

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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.