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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
FJAN icon
1576
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$120K ﹤0.01%
2,380
+500
+27% +$25.9K
TKO icon
1577
TKO Group
TKO
$13.9B
$120K ﹤0.01%
593
– –
YELP icon
1578
Yelp
YELP
$1.51B
$120K ﹤0.01%
4,833
-334
-6% -$8.46K
AVY icon
1579
Avery Dennison
AVY
$12.9B
$119K ﹤0.01%
692
– –
WTTR icon
1580
Select Water Solutions
WTTR
$2.24B
$119K ﹤0.01%
7,799
– –
MXL icon
1581
MaxLinear
MXL
$5.35B
$119K ﹤0.01%
6,821
– –
ARLO icon
1582
Arlo Technologies
ARLO
$1.55B
$118K ﹤0.01%
8,310
– –
NESR
1583
National Energy Services Reunited Corp
NESR
$2.58B
$118K ﹤0.01%
5,507
+411
+8% +$8.56K
PACS icon
1584
PACS Group
PACS
$7.43B
$118K ﹤0.01%
3,681
– –
EFC
1585
Ellington Financial
EFC
$1.7B
$118K ﹤0.01%
9,977
+2,260
+29% +$28.7K
USLM icon
1586
United States Lime & Minerals
USLM
$3.26B
$118K ﹤0.01%
905
– –
ARDX icon
1587
Ardelyx
ARDX
$1.26B
$118K ﹤0.01%
19,715
– –
QCRH icon
1588
QCR Holdings
QCRH
$1.69B
$118K ﹤0.01%
1,382
– –
KOD icon
1589
Kodiak Sciences
KOD
$2.52B
$118K ﹤0.01%
3,097
+529
+21% +$13.7K
BKLN icon
1590
Invesco Senior Loan ETF
BKLN
$6.97B
$118K ﹤0.01%
5,774
-2,851
-33% -$58.9K
NN icon
1591
NextNav
NN
$1.84B
$118K ﹤0.01%
7,356
– –
KSS icon
1592
Kohl's
KSS
$2.16B
$118K ﹤0.01%
9,117
+1
+0% +$17
SBH icon
1593
Sally Beauty Holdings
SBH
$1.48B
$117K ﹤0.01%
8,454
– –
COHU icon
1594
Cohu
COHU
$2B
$117K ﹤0.01%
3,822
– –
ANIP icon
1595
ANI Pharmaceuticals
ANIP
$1.84B
$117K ﹤0.01%
1,519
– –
XPRO icon
1596
Expro Ltd
XPRO
$1.75B
$117K ﹤0.01%
6,708
-530
-7% -$8.71K
CLOU icon
1597
Global X Cloud Computing ETF
CLOU
$231M
$117K ﹤0.01%
5,980
– –
CTS icon
1598
CTS Corp
CTS
$1.85B
$117K ﹤0.01%
2,441
– –
NTLA icon
1599
Intellia Therapeutics
NTLA
$1.52B
$116K ﹤0.01%
9,086
+791
+10% +$10.1K
IIPR icon
1600
Innovative Industrial Properties
IIPR
$1.76B
$116K ﹤0.01%
2,322
– –
62 63
64
65 66

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BCI
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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.