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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
AGM icon
1601
Federal Agricultural Mortgage
AGM
$2.31B
$116K ﹤0.01%
780
– –
PUMP icon
1602
ProPetro Holding
PUMP
$1.31B
$116K ﹤0.01%
8,029
+1,249
+18% +$14.9K
FLMI icon
1603
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$116K ﹤0.01%
4,666
+630
+16% +$15.8K
CLX icon
1604
Clorox
CLX
$12.1B
$116K ﹤0.01%
1,115
– –
HOPE icon
1605
Hope Bancorp
HOPE
$1.8B
$115K ﹤0.01%
10,340
– –
ATRC icon
1606
AtriCure
ATRC
$2.02B
$115K ﹤0.01%
4,043
– –
RXRX icon
1607
Recursion Pharmaceuticals
RXRX
$1.62B
$115K ﹤0.01%
37,513
+6,870
+22% +$26.5K
HLX icon
1608
Helix Energy Solutions
HLX
$1.35B
$115K ﹤0.01%
11,624
– –
HG icon
1609
Hamilton Insurance Group
HG
$3.7B
$114K ﹤0.01%
3,835
– –
SHYG icon
1610
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$114K ﹤0.01%
2,703
+111
+4% +$4.74K
FLYW icon
1611
Flywire
FLYW
$2.04B
$114K ﹤0.01%
9,800
– –
BFC icon
1612
Bank First Corp
BFC
$1.68B
$114K ﹤0.01%
844
+87
+11% +$11.9K
NSSC icon
1613
Napco Security Technologies
NSSC
$1.33B
$114K ﹤0.01%
2,885
– –
HAS icon
1614
Hasbro
HAS
$13.6B
$114K ﹤0.01%
1,214
– –
AVPT icon
1615
AvePoint
AVPT
$2.74B
$113K ﹤0.01%
11,932
– –
PRLB icon
1616
Protolabs
PRLB
$1.78B
$113K ﹤0.01%
1,988
– –
TFIN icon
1617
Triumph Financial Inc
TFIN
$1.84B
$113K ﹤0.01%
1,897
– –
DCH
1618
Dauch Corp
DCH
$1.33B
$113K ﹤0.01%
19,065
+9,400
+97% +$65.4K
HCSG icon
1619
Healthcare Services Group
HCSG
$1.63B
$113K ﹤0.01%
6,093
– –
REX icon
1620
REX American Resources
REX
$1.4B
$113K ﹤0.01%
2,476
– –
UPWK icon
1621
Upwork
UPWK
$1.21B
$113K ﹤0.01%
10,282
– –
DCOM icon
1622
Dime Commercial Bancshares
DCOM
$1.8B
$113K ﹤0.01%
3,332
– –
PAYO icon
1623
Payoneer
PAYO
$2.42B
$112K ﹤0.01%
23,275
– –
MAS icon
1624
Masco
MAS
$16.5B
$112K ﹤0.01%
1,859
-105
-5% -$7.1K
ALLE icon
1625
Allegion
ALLE
$13.7B
$112K ﹤0.01%
772
-40
-5% -$6.38K
63 64
65
66 67

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MWM
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BCI
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FNBOO
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RPGK
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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.