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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
AZTA icon
1876
Azenta
AZTA
$1.3B
$72.1K ﹤0.01%
3,411
– –
ALNT icon
1877
Allient
ALNT
$1.34B
$71.9K ﹤0.01%
1,217
– –
FTRE icon
1878
Fortrea Holdings
FTRE
$1.93B
$71.9K ﹤0.01%
7,632
– –
CPF icon
1879
Central Pacific Financial
CPF
$1.02B
$71K ﹤0.01%
2,221
– –
XNCR icon
1880
Xencor
XNCR
$1.45B
$71K ﹤0.01%
5,885
– –
CCOI icon
1881
Cogent Communications
CCOI
$635M
$70.9K ﹤0.01%
3,763
– –
THRM icon
1882
Gentherm
THRM
$1.32B
$70.7K ﹤0.01%
2,546
– –
WGO icon
1883
Winnebago Industries
WGO
$900M
$70.6K ﹤0.01%
2,279
– –
SNCY
1884
DELISTED
Sun Country Airlines
SNCY
$70.6K ﹤0.01%
4,275
– –
VGT icon
1885
Vanguard Information Technology ETF
VGT
$133B
$70.5K ﹤0.01%
808
– –
UTL icon
1886
Unitil
UTL
$989M
$70.4K ﹤0.01%
1,347
– –
BHRB icon
1887
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$70.3K ﹤0.01%
1,129
– –
VV icon
1888
Vanguard Large-Cap ETF
VV
$51.2B
$70.2K ﹤0.01%
235
– –
TBLU
1889
Tortoise Global Water ETF
TBLU
$56.8M
$70.2K ﹤0.01%
1,393
+34
+3% +$1.81K
CRVS icon
1890
Corvus Pharmaceuticals
CRVS
$1.1B
$69.5K ﹤0.01%
4,748
-600
-11% -$9.57K
BV icon
1891
BrightView Holdings
BV
$1.24B
$69.5K ﹤0.01%
5,891
– –
IRMD icon
1892
iRadimed
IRMD
$1.2B
$69.4K ﹤0.01%
721
– –
HSIC icon
1893
Henry Schein
HSIC
$9.78B
$69.3K ﹤0.01%
940
– –
NX icon
1894
Quanex
NX
$825M
$69.2K ﹤0.01%
3,851
– –
LMB icon
1895
Limbach Holdings
LMB
$807M
$69.2K ﹤0.01%
886
– –
MBX
1896
MBX Biosciences
MBX
$3.04B
$69K ﹤0.01%
2,312
– –
LGIH icon
1897
LGI Homes
LGIH
$1.35B
$68.7K ﹤0.01%
1,738
– –
ORIC icon
1898
Oric Pharmaceuticals
ORIC
$1.17B
$68.6K ﹤0.01%
5,413
+832
+18% +$9.45K
AMRC icon
1899
Ameresco
AMRC
$980M
$68.4K ﹤0.01%
2,684
– –
AMTB icon
1900
Amerant Bancorp
AMTB
$1.16B
$68.4K ﹤0.01%
3,105
– –
74 75
76
77 78

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MWM
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BCI
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FNBOO
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RPGK
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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.