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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
GIII icon
1751
G-III Apparel Group
GIII
$1.54B
$89.5K ﹤0.01%
3,230
– –
ALKT icon
1752
Alkami Technology
ALKT
$1.96B
$89.3K ﹤0.01%
5,701
– –
XLK icon
1753
State Street Technology Select Sector SPDR ETF
XLK
$109B
$89.3K ﹤0.01%
672
– –
XPEL icon
1754
XPEL
XPEL
$1.22B
$89K ﹤0.01%
2,011
– –
WLDN icon
1755
Willdan Group
WLDN
$1.02B
$88.9K ﹤0.01%
1,161
– –
TMP icon
1756
Tompkins Financial
TMP
$1.42B
$88.9K ﹤0.01%
1,127
– –
PZZA icon
1757
Papa John's
PZZA
$1.01B
$88.6K ﹤0.01%
2,734
– –
COLL icon
1758
Collegium Pharmaceutical
COLL
$1.18B
$88.5K ﹤0.01%
2,677
– –
PFBC icon
1759
Preferred Bank
PFBC
$1.24B
$88.5K ﹤0.01%
976
– –
XLV icon
1760
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$88.5K ﹤0.01%
604
+2
+0.3% +$309
UHS icon
1761
Universal Health Services
UHS
$10.2B
$88.4K ﹤0.01%
494
– –
MBC icon
1762
MasterBrand
MBC
$1.09B
$88.2K ﹤0.01%
10,617
– –
SOLV icon
1763
Solventum
SOLV
$15.3B
$88.2K ﹤0.01%
1,351
– –
PDFS icon
1764
PDF Solutions
PDFS
$1.72B
$88.2K ﹤0.01%
2,695
– –
AEHR icon
1765
Aehr Test Systems
AEHR
$2.13B
$87.5K ﹤0.01%
2,361
-210
-8% -$6.72K
APEI icon
1766
American Public Education
APEI
$940M
$87.5K ﹤0.01%
1,538
– –
EMNT icon
1767
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$87.1K ﹤0.01%
880
+4
+0.5% +$395
CVI icon
1768
CVR Energy
CVI
$3.48B
$87K ﹤0.01%
2,585
– –
OSBC icon
1769
Old Second Bancorp
OSBC
$1.29B
$87K ﹤0.01%
4,314
– –
BTDR icon
1770
Bitdeer Technologies
BTDR
$2.17B
$86.7K ﹤0.01%
10,024
+2,523
+34% +$26.5K
PNTG icon
1771
Pennant Group
PNTG
$1.43B
$86.3K ﹤0.01%
2,831
– –
AI icon
1772
C3.ai
AI
$1.38B
$86.3K ﹤0.01%
10,247
– –
OCFC icon
1773
OceanFirst Financial
OCFC
$1.71B
$86.2K ﹤0.01%
4,778
– –
GSHD icon
1774
Goosehead Insurance
GSHD
$1.68B
$86K ﹤0.01%
2,016
– –
LFST icon
1775
Lifestance Health
LFST
$4.15B
$86K ﹤0.01%
13,501
– –
69 70
71
72 73

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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.