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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
RWT
1826
Redwood Trust
RWT
$588M
$79.1K ﹤0.01%
14,108
– –
EYPT icon
1827
EyePoint Inc
EYPT
$999M
$79.1K ﹤0.01%
6,134
– –
CDNA icon
1828
CareDx
CDNA
$1.83B
$79.1K ﹤0.01%
4,554
– –
INVX
1829
Innovex International
INVX
$1.8B
$79K ﹤0.01%
3,240
– –
TSHA icon
1830
Taysha Gene Therapies
TSHA
$1.61B
$79K ﹤0.01%
17,672
– –
DOLE icon
1831
Dole
DOLE
$1.38B
$78.5K ﹤0.01%
5,494
-1,213
-18% -$18.4K
ADTN icon
1832
Adtran
ADTN
$675M
$78.2K ﹤0.01%
6,214
– –
FG icon
1833
F&G Annuities & Life
FG
$3.91B
$78K ﹤0.01%
3,079
-16
-0.5% -$417
QSPT icon
1834
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
$77.9K ﹤0.01%
2,545
– –
FA icon
1835
First Advantage
FA
$3.69B
$77.8K ﹤0.01%
6,618
– –
TAP icon
1836
Molson Coors Class B
TAP
$8.02B
$77.8K ﹤0.01%
1,806
-19
-1% -$902
MSEX icon
1837
Middlesex Water
MSEX
$1.07B
$77.6K ﹤0.01%
1,491
– –
FMAR icon
1838
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$77.3K ﹤0.01%
1,595
-300
-16% -$14.4K
CCNE icon
1839
CNB Financial Corp
CCNE
$1.05B
$77K ﹤0.01%
2,660
– –
SGRY icon
1840
Surgery Partners
SGRY
$2.15B
$77K ﹤0.01%
6,462
– –
RVLV icon
1841
Revolve Group
RVLV
$1.85B
$76.6K ﹤0.01%
3,388
– –
PENG
1842
Penguin Solutions Inc
PENG
$2.24B
$76.6K ﹤0.01%
4,350
– –
HYLB icon
1843
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$76.5K ﹤0.01%
2,116
-480
-18% -$17.6K
TYRA icon
1844
Tyra Biosciences
TYRA
$1.85B
$76.3K ﹤0.01%
1,991
– –
JBGS
1845
JBG SMITH
JBGS
$846M
$76.2K ﹤0.01%
5,216
– –
WMK icon
1846
Weis Markets
WMK
$1.92B
$76.2K ﹤0.01%
1,114
– –
AMAL icon
1847
Amalgamated Financial
AMAL
$1.47B
$76.1K ﹤0.01%
1,957
– –
BUR icon
1848
Burford Capital
BUR
$914M
$76K ﹤0.01%
16,814
– –
SWKS icon
1849
Skyworks Solutions
SWKS
$9.2B
$75.9K ﹤0.01%
1,417
– –
PCRX icon
1850
Pacira BioSciences
PCRX
$1.04B
$75.6K ﹤0.01%
3,345
-501
-13% -$11.1K
72 73
74
75 76

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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.