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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
SAH icon
1776
Sonic Automotive
SAH
$3.56B
$85.8K ﹤0.01%
1,251
– –
UAMY icon
1777
United States Antimony
UAMY
$728M
$85.3K ﹤0.01%
9,770
– –
OUST icon
1778
Ouster
OUST
$2.11B
$85.3K ﹤0.01%
4,642
+396
+9% +$8.63K
OLMA icon
1779
Olema Pharmaceuticals
OLMA
$977M
$85.2K ﹤0.01%
5,716
+741
+15% +$16.5K
AESI icon
1780
Atlas Energy Solutions
AESI
$1.27B
$85.1K ﹤0.01%
6,487
– –
VOT icon
1781
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$85K ﹤0.01%
330
-50
-13% -$13.7K
PMT
1782
PennyMac Mortgage Investment
PMT
$845M
$85K ﹤0.01%
7,293
– –
CMF icon
1783
iShares California Muni Bond ETF
CMF
$4.55B
$84.5K ﹤0.01%
1,487
+343
+30% +$19.8K
HLIT icon
1784
Harmonic Inc
HLIT
$1.15B
$84.4K ﹤0.01%
9,400
– –
DEC
1785
Diversified Energy Company
DEC
$902M
$84.3K ﹤0.01%
4,832
– –
SEZL
1786
Sezzle
SEZL
$5.13B
$84.2K ﹤0.01%
1,330
– –
NUVB icon
1787
Nuvation Bio
NUVB
$2.29B
$84K ﹤0.01%
19,580
– –
ASTH icon
1788
Astrana Health
ASTH
$1.81B
$83.6K ﹤0.01%
3,409
– –
ENR icon
1789
Energizer
ENR
$1.47B
$83.5K ﹤0.01%
5,088
– –
CIM
1790
Chimera Investment
CIM
$1.06B
$83.5K ﹤0.01%
6,652
– –
FTCA
1791
Franklin California Municipal Income ETF
FTCA
$610M
$83.4K ﹤0.01%
11,461
+76
+0.7% +$559
WS icon
1792
Worthington Steel
WS
$1.78B
$83.3K ﹤0.01%
2,746
– –
TDAY
1793
USA Today Co
TDAY
$1.29B
$83.1K ﹤0.01%
11,786
– –
EIG icon
1794
Employers Holdings
EIG
$907M
$83K ﹤0.01%
2,017
– –
WVE icon
1795
Wave Life Sciences
WVE
$1.12B
$82.9K ﹤0.01%
11,436
+2,072
+22% +$27K
ANAB icon
1796
AnaptysBio
ANAB
$1.54B
$82.9K ﹤0.01%
1,494
-153
-9% -$8.23K
NWSA icon
1797
News Corp Class A
NWSA
$15.6B
$82.8K ﹤0.01%
3,320
-240
-7% -$5.95K
RLJ icon
1798
RLJ Lodging Trust
RLJ
$1.88B
$82.8K ﹤0.01%
11,153
– –
BY icon
1799
Byline Bancorp
BY
$1.78B
$82.7K ﹤0.01%
2,620
– –
UVSP icon
1800
Univest Financial
UVSP
$1.23B
$82.5K ﹤0.01%
2,408
– –
70 71
72
73 74

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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.