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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
FLNG icon
1851
FLEX LNG
FLNG
$1.69B
$75.5K ﹤0.01%
2,540
– –
SBSI icon
1852
Southside Bancshares
SBSI
$963M
$75.1K ﹤0.01%
2,417
– –
EVLV icon
1853
Evolv Technologies
EVLV
$998M
$75.1K ﹤0.01%
12,412
– –
FMBH icon
1854
First Mid Bancshares
FMBH
$1.4B
$74.9K ﹤0.01%
1,819
– –
TECH icon
1855
Bio-Techne
TECH
$11.2B
$74.7K ﹤0.01%
1,429
– –
DFUV icon
1856
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$74.5K ﹤0.01%
1,537
-64
-4% -$3.14K
MIAX
1857
Miami International Holdings
MIAX
$4.49B
$74.4K ﹤0.01%
1,912
– –
XERS icon
1858
Xeris Biopharma Holdings
XERS
$1.45B
$74.4K ﹤0.01%
12,827
– –
PRKS icon
1859
United Parks & Resorts
PRKS
$2.19B
$74.1K ﹤0.01%
2,269
– –
HFWA icon
1860
Heritage Financial
HFWA
$1.22B
$74.1K ﹤0.01%
2,850
– –
DEA
1861
Easterly Government Properties
DEA
$1.16B
$74K ﹤0.01%
3,455
– –
RDW icon
1862
Redwire
RDW
$1.86B
$73.8K ﹤0.01%
8,681
+2,738
+46% +$26.8K
MOS icon
1863
The Mosaic Company
MOS
$7.19B
$73.8K ﹤0.01%
2,893
– –
VRTS icon
1864
Virtus Investment Partners
VRTS
$1.12B
$73.8K ﹤0.01%
549
– –
ALH
1865
Alliance Laundry Holdings
ALH
$5.16B
$73.7K ﹤0.01%
3,552
– –
NBN icon
1866
Northeast Bank
NBN
$1.04B
$73.6K ﹤0.01%
655
– –
VYX icon
1867
NCR Voyix
VYX
$1.19B
$73.6K ﹤0.01%
11,626
– –
CFFN icon
1868
Capitol Federal Financial
CFFN
$1.09B
$73.4K ﹤0.01%
10,295
– –
TE
1869
T1 Energy
TE
$1.04B
$73.1K ﹤0.01%
16,643
+5,609
+51% +$41.1K
CDRE icon
1870
Cadre Holdings
CDRE
$1.31B
$73K ﹤0.01%
2,379
– –
UVE icon
1871
Universal Insurance Holdings
UVE
$1.26B
$72.6K ﹤0.01%
2,125
– –
PVLA
1872
Palvella Therapeutics
PVLA
$2.05B
$72.3K ﹤0.01%
580
– –
RAPP
1873
Rapport Therapeutics
RAPP
$1.96B
$72.3K ﹤0.01%
2,310
– –
REAL icon
1874
The RealReal
REAL
$1.41B
$72.3K ﹤0.01%
7,960
– –
NBBK icon
1875
NB Bancorp
NBBK
$993M
$72.1K ﹤0.01%
3,422
– –
73 74
75
76 77

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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.