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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
PRG icon
1726
PROG Holdings
PRG
$1.7B
$94.3K ﹤0.01%
3,287
– –
GCT icon
1727
GigaCloud Technology
GCT
$1.51B
$94.2K ﹤0.01%
2,075
– –
SJM icon
1728
J.M. Smucker
SJM
$13.5B
$93.8K ﹤0.01%
973
– –
GEN icon
1729
Gen Digital
GEN
$16.7B
$93.6K ﹤0.01%
4,968
-341
-6% -$7.89K
LILAK icon
1730
Liberty Latin America Class C
LILAK
$1.65B
$93.5K ﹤0.01%
11,659
– –
LADR
1731
Ladder Capital
LADR
$1.24B
$93.3K ﹤0.01%
9,547
– –
QDEL icon
1732
QuidelOrtho
QDEL
$1.14B
$93.1K ﹤0.01%
5,665
– –
MBIN icon
1733
Merchants Bancorp
MBIN
$2.54B
$93K ﹤0.01%
2,167
– –
HROW icon
1734
Harrow
HROW
$1.46B
$93K ﹤0.01%
2,637
– –
PLGO
1735
Pelagos Insurance Capital
PLGO
$2.19B
$93K ﹤0.01%
4,865
– –
NVCR icon
1736
NovoCure
NVCR
$1.8B
$92.5K ﹤0.01%
8,489
– –
SHLS icon
1737
Shoals Technologies Group
SHLS
$1.39B
$92.5K ﹤0.01%
14,051
– –
CNMD icon
1738
CONMED
CNMD
$1.32B
$92.1K ﹤0.01%
2,604
– –
PRGS icon
1739
Progress Software
PRGS
$1.73B
$91.8K ﹤0.01%
3,580
– –
ARRY icon
1740
Array Technologies
ARRY
$752M
$91.8K ﹤0.01%
12,691
– –
VOYG
1741
Voyager Technologies
VOYG
$1.38B
$91.7K ﹤0.01%
3,922
+2,775
+242% +$79.7K
SCHG icon
1742
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$91.1K ﹤0.01%
3,128
– –
TNET icon
1743
TriNet
TNET
$3.29B
$91.1K ﹤0.01%
2,501
– –
TRVI icon
1744
Trevi Therapeutics
TRVI
$2.54B
$91K ﹤0.01%
7,632
– –
TTI icon
1745
TETRA Technologies
TTI
$1.03B
$90.4K ﹤0.01%
10,616
– –
NCLH icon
1746
Norwegian Cruise Line
NCLH
$9.5B
$90.1K ﹤0.01%
4,817
– –
SCL icon
1747
Stepan Co
SCL
$1.4B
$90K ﹤0.01%
1,801
– –
PWZ icon
1748
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$89.9K ﹤0.01%
3,767
+468
+14% +$11.3K
SAFT icon
1749
Safety Insurance
SAFT
$1.51B
$89.6K ﹤0.01%
1,233
– –
CRAI icon
1750
CRA International
CRAI
$1.24B
$89.5K ﹤0.01%
553
– –
68 69
70
71 72

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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.