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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
HLF icon
1551
Herbalife
HLF
$1.3B
$124K ﹤0.01%
8,448
– –
PEB icon
1552
Pebblebrook Hotel Trust
PEB
$2.2B
$124K ﹤0.01%
9,827
– –
TPB icon
1553
Turning Point Brands
TPB
$1.56B
$124K ﹤0.01%
1,430
– –
NBHC icon
1554
National Bank Holdings
NBHC
$1.9B
$124K ﹤0.01%
3,168
– –
BBAI icon
1555
BigBear.ai
BBAI
$1.32B
$124K ﹤0.01%
35,218
– –
AMSC icon
1556
American Superconductor
AMSC
$1.39B
$124K ﹤0.01%
3,652
– –
ALMS
1557
Alumis Inc
ALMS
$3.45B
$124K ﹤0.01%
5,609
+782
+16% +$19.6K
ARI
1558
Apollo Commercial Real Estate
ARI
$881M
$123K ﹤0.01%
11,675
– –
ABR icon
1559
Arbor Realty Trust
ABR
$979M
$123K ﹤0.01%
15,949
– –
EG icon
1560
Everest Group
EG
$15.8B
$123K ﹤0.01%
376
– –
AIN icon
1561
Albany International
AIN
$2.16B
$123K ﹤0.01%
2,351
-175
-7% -$9.81K
AXGN icon
1562
Axogen
AXGN
$2.19B
$123K ﹤0.01%
3,702
– –
XHR
1563
Xenia Hotels & Resorts
XHR
$2.01B
$123K ﹤0.01%
8,269
– –
WD icon
1564
Walker & Dunlop
WD
$1.75B
$122K ﹤0.01%
2,756
– –
AAMI
1565
Acadian Asset Management
AAMI
$2.94B
$122K ﹤0.01%
2,243
– –
OMCL icon
1566
Omnicell
OMCL
$1.96B
$122K ﹤0.01%
3,653
-240
-6% -$10K
DHC
1567
Diversified Healthcare Trust
DHC
$2.28B
$122K ﹤0.01%
18,347
– –
UFPT icon
1568
UFP Technologies
UFPT
$2B
$122K ﹤0.01%
629
– –
RL icon
1569
Ralph Lauren
RL
$22.5B
$121K ﹤0.01%
353
– –
SLVM icon
1570
Sylvamo
SLVM
$1.55B
$121K ﹤0.01%
2,874
– –
INTA icon
1571
Intapp
INTA
$2.36B
$121K ﹤0.01%
4,725
– –
MQ icon
1572
Marqeta
MQ
$1.9B
$121K ﹤0.01%
7,415
– –
TILE icon
1573
Interface
TILE
$2B
$121K ﹤0.01%
4,846
– –
LKFN icon
1574
Lakeland Financial Corp
LKFN
$1.58B
$121K ﹤0.01%
2,101
– –
TCBK icon
1575
TriCo Bancshares
TCBK
$1.85B
$120K ﹤0.01%
2,532
– –
61 62
63
64 65

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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.