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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
SMCI icon
1676
Super Micro Computer
SMCI
$18.4B
$104K ﹤0.01%
4,570
– –
PDBC icon
1677
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$104K ﹤0.01%
6,004
– –
DLN icon
1678
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$104K ﹤0.01%
+1,161
New +$106K
TRIP icon
1679
TripAdvisor
TRIP
$1.74B
$104K ﹤0.01%
9,724
– –
CMPR icon
1680
Cimpress
CMPR
$2.43B
$103K ﹤0.01%
1,412
-453
-24% -$33.5K
OBK icon
1681
Origin Bancorp
OBK
$1.7B
$103K ﹤0.01%
2,486
– –
ASTE icon
1682
Astec Industries
ASTE
$1.26B
$103K ﹤0.01%
1,912
– –
MLYS icon
1683
Mineralys Therapeutics
MLYS
$2.38B
$103K ﹤0.01%
3,798
– –
JJSF icon
1684
J&J Snack Foods
JJSF
$1.49B
$103K ﹤0.01%
1,297
– –
GNRC icon
1685
Generac Holdings
GNRC
$11.5B
$103K ﹤0.01%
526
-32
-6% -$6.14K
ALGN icon
1686
Align Technology
ALGN
$12.6B
$103K ﹤0.01%
599
-44
-7% -$7.71K
JKHY icon
1687
Jack Henry & Associates
JKHY
$11.2B
$102K ﹤0.01%
648
– –
HRMY icon
1688
Harmony Biosciences
HRMY
$2.07B
$102K ﹤0.01%
3,654
– –
IE icon
1689
Ivanhoe Electric
IE
$1.44B
$102K ﹤0.01%
8,653
– –
DPZ icon
1690
Domino's
DPZ
$11.6B
$102K ﹤0.01%
285
– –
IT icon
1691
Gartner
IT
$10.4B
$102K ﹤0.01%
645
-2,705
-81% -$498K
MCRI icon
1692
Monarch Casino & Resort
MCRI
$2.2B
$102K ﹤0.01%
1,066
– –
NVAX icon
1693
Novavax
NVAX
$1.21B
$102K ﹤0.01%
12,509
– –
DLX icon
1694
Deluxe
DLX
$1.25B
$102K ﹤0.01%
3,697
– –
AHCO icon
1695
AdaptHealth
AHCO
$1.53B
$101K ﹤0.01%
8,512
– –
NBR icon
1696
Nabors Industries
NBR
$1.12B
$101K ﹤0.01%
1,174
-115
-9% -$8.35K
WGS icon
1697
GeneDx Holdings
WGS
$1.84B
$101K ﹤0.01%
1,569
– –
NAT icon
1698
Nordic American Tanker
NAT
$1.35B
$100K ﹤0.01%
17,137
– –
ICFI icon
1699
ICF International
ICFI
$1.51B
$100K ﹤0.01%
1,535
– –
AMLX icon
1700
Amylyx Pharmaceuticals
AMLX
$2.17B
$100K ﹤0.01%
7,203
– –
66 67
68
69 70

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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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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.