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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
MFA
1801
MFA Financial
MFA
$932M
$82.5K ﹤0.01%
8,608
– –
CCB icon
1802
Coastal Financial
CCB
$1.08B
$82K ﹤0.01%
1,078
– –
RYZ
1803
Ryerson Holding Corp
RYZ
$1.49B
$81.8K ﹤0.01%
3,640
+1,375
+61% +$35.8K
MLKN icon
1804
MillerKnoll
MLKN
$1.56B
$81.8K ﹤0.01%
5,654
– –
BAX icon
1805
Baxter International
BAX
$12.8B
$81.7K ﹤0.01%
4,866
– –
ENVX icon
1806
Enovix
ENVX
$803M
$81.7K ﹤0.01%
15,781
+2,015
+15% +$12.6K
APPN icon
1807
Appian
APPN
$2.11B
$81.6K ﹤0.01%
3,383
– –
NSP icon
1808
Insperity
NSP
$2.03B
$81.5K ﹤0.01%
3,015
– –
GLUE icon
1809
Monte Rosa Therapeutics
GLUE
$1.82B
$81.5K ﹤0.01%
4,952
+768
+18% +$14.7K
BHVN icon
1810
Biohaven
BHVN
$2.02B
$81.4K ﹤0.01%
9,621
+2,063
+27% +$22.6K
EPC icon
1811
Edgewell Personal Care
EPC
$1.3B
$81.3K ﹤0.01%
3,809
+1
+0% +$20
BXP icon
1812
Boston Properties
BXP
$11.6B
$81.2K ﹤0.01%
1,565
– –
CTBI icon
1813
Community Trust Bancorp
CTBI
$1.42B
$81K ﹤0.01%
1,334
– –
GENI icon
1814
Genius Sports
GENI
$1.95B
$81K ﹤0.01%
18,281
– –
CSR
1815
Centerspace
CSR
$952M
$80.9K ﹤0.01%
1,408
– –
FLNC icon
1816
Fluence Energy
FLNC
$1.58B
$80.5K ﹤0.01%
5,847
+665
+13% +$13.3K
EUSB icon
1817
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$80.3K ﹤0.01%
1,846
+3
+0.2% +$132
TDOC icon
1818
Teladoc Health
TDOC
$1.66B
$80.1K ﹤0.01%
14,694
– –
AAT
1819
American Assets Trust
AAT
$1.46B
$80K ﹤0.01%
4,346
– –
NEO icon
1820
NeoGenomics
NEO
$1.99B
$80K ﹤0.01%
10,778
– –
PLOW icon
1821
Douglas Dynamics
PLOW
$992M
$79.7K ﹤0.01%
1,893
– –
SKYT icon
1822
SkyWater Technology
SKYT
$1.5B
$79.7K ﹤0.01%
2,906
+687
+31% +$20.2K
TRUP icon
1823
Trupanion
TRUP
$1.13B
$79.4K ﹤0.01%
3,101
– –
CCBG icon
1824
Capital City Bank Group
CCBG
$897M
$79.3K ﹤0.01%
1,826
+4
+0.2% +$172
UPBD icon
1825
Upbound Group
UPBD
$1.22B
$79.2K ﹤0.01%
4,388
– –
71 72
73
74 75

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BCI
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FNBOO
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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.