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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
CAPR icon
1651
Capricor Therapeutics
CAPR
$380M
$108K ﹤0.01%
3,566
+319
+10% +$8.5K
SMPL icon
1652
Simply Good Foods
SMPL
$941M
$108K ﹤0.01%
7,530
– –
WABC icon
1653
Westamerica Bancorp
WABC
$1.39B
$108K ﹤0.01%
2,062
– –
VGSH icon
1654
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$107K ﹤0.01%
1,830
-99
-5% -$5.81K
TNDM icon
1655
Tandem Diabetes Care
TNDM
$1.22B
$107K ﹤0.01%
5,586
– –
SRCE icon
1656
1st Source
SRCE
$2.18B
$107K ﹤0.01%
1,546
– –
TIC
1657
TIC Solutions Inc
TIC
$1.6B
$107K ﹤0.01%
16,209
– –
CNOB icon
1658
Center Bancorp
CNOB
$1.66B
$107K ﹤0.01%
3,984
– –
ORC
1659
Orchid Island Capital
ORC
$1.31B
$107K ﹤0.01%
15,169
+2,718
+22% +$20.5K
JBLU icon
1660
JetBlue
JBLU
$2.23B
$107K ﹤0.01%
24,119
– –
PGNY icon
1661
Progyny
PGNY
$2.41B
$107K ﹤0.01%
6,276
– –
UVV icon
1662
Universal Corp
UVV
$1.36B
$107K ﹤0.01%
2,022
– –
WKC icon
1663
World Kinect Corp
WKC
$2.06B
$106K ﹤0.01%
4,616
– –
WINA icon
1664
Winmark
WINA
$1.24B
$106K ﹤0.01%
249
– –
BULL
1665
Webull Corp
BULL
$3.87B
$106K ﹤0.01%
22,170
– –
CRI icon
1666
Carter's
CRI
$1.45B
$106K ﹤0.01%
2,975
– –
LPG icon
1667
Dorian LPG
LPG
$1.9B
$106K ﹤0.01%
3,106
– –
PRA
1668
DELISTED
ProAssurance
PRA
$106K ﹤0.01%
4,268
– –
ATEC icon
1669
Alphatec Holdings
ATEC
$1.43B
$105K ﹤0.01%
9,692
– –
SCHH icon
1670
Schwab US REIT ETF
SCHH
$11.7B
$105K ﹤0.01%
4,903
-1,236
-20% -$27.1K
FOXA icon
1671
Fox Class A
FOXA
$24.2B
$105K ﹤0.01%
1,800
-115
-6% -$7.34K
DFIN icon
1672
Donnelley Financial Solutions
DFIN
$1.31B
$105K ﹤0.01%
2,224
– –
TNC icon
1673
Tennant Co
TNC
$1.5B
$104K ﹤0.01%
1,571
– –
ZYME icon
1674
Zymeworks
ZYME
$1.66B
$104K ﹤0.01%
4,164
– –
SLDE
1675
Slide Insurance Holdings
SLDE
$2.45B
$104K ﹤0.01%
5,785
+3,551
+159% +$62.1K
65 66
67
68 69

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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.