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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
LINC icon
1701
Lincoln Educational Services
LINC
$1.37B
$100K ﹤0.01%
2,461
-270
-10% -$8.5K
TRS icon
1702
TriMas Corp
TRS
$1.41B
$99.8K ﹤0.01%
2,776
– –
TGLS icon
1703
Tecnoglass
TGLS
$2.02B
$99.7K ﹤0.01%
2,239
– –
TWO
1704
Two Harbors Investment
TWO
$1.27B
$99.7K ﹤0.01%
8,726
– –
ROCK icon
1705
Gibraltar Industries
ROCK
$1.3B
$99.4K ﹤0.01%
2,494
– –
INOD icon
1706
Innodata
INOD
$1.8B
$99.2K ﹤0.01%
2,569
– –
ACT icon
1707
Enact Holdings
ACT
$6.78B
$98.7K ﹤0.01%
2,419
– –
ALGT icon
1708
Allegiant Air
ALGT
$2.64B
$97.9K ﹤0.01%
1,208
– –
LOB icon
1709
Live Oak Bancshares
LOB
$1.97B
$97.7K ﹤0.01%
2,955
– –
IOVA icon
1710
Iovance Biotherapeutics
IOVA
$2.04B
$96.9K ﹤0.01%
27,607
+2,193
+9% +$7.01K
FIVN icon
1711
FIVE9
FIVN
$2.09B
$96.9K ﹤0.01%
6,386
– –
TROX icon
1712
Tronox
TROX
$944M
$96.9K ﹤0.01%
9,915
-1,725
-15% -$12K
IVZ icon
1713
Invesco
IVZ
$12.5B
$96.7K ﹤0.01%
3,982
-242
-6% -$6.33K
TTD icon
1714
Trade Desk
TTD
$8.87B
$96.7K ﹤0.01%
4,262
– –
UDR icon
1715
UDR
UDR
$12.7B
$96.1K ﹤0.01%
2,846
– –
UMH
1716
UMH Properties
UMH
$1.34B
$95.9K ﹤0.01%
6,644
– –
PEBO icon
1717
Peoples Bancorp
PEBO
$1.51B
$95.8K ﹤0.01%
2,915
– –
RVTY icon
1718
Revvity
RVTY
$12.4B
$95.5K ﹤0.01%
1,090
– –
GPRE icon
1719
Green Plains
GPRE
$1.15B
$95.1K ﹤0.01%
5,782
– –
NPKI
1720
NPK International
NPKI
$1.07B
$95.1K ﹤0.01%
6,561
– –
AES icon
1721
AES
AES
$10.6B
$94.7K ﹤0.01%
6,720
– –
GLDD
1722
DELISTED
Great Lakes Dredge & Dock
GLDD
$94.6K ﹤0.01%
5,562
– –
PAHC icon
1723
Phibro Animal Health
PAHC
$1.49B
$94.5K ﹤0.01%
1,709
– –
USPH icon
1724
US Physical Therapy
USPH
$1.22B
$94.5K ﹤0.01%
1,260
– –
PWP icon
1725
Perella Weinberg Partners
PWP
$1.12B
$94.3K ﹤0.01%
5,195
– –
67 68
69
70 71

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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.