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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
PDM
1901
Piedmont Realty Trust
PDM
$1.24B
$68.3K ﹤0.01%
10,389
– –
PAX icon
1902
Patria Investments
PAX
$1.72B
$68.2K ﹤0.01%
5,415
– –
TRST
1903
Trustco Bank Corp NY
TRST
$953M
$68.1K ﹤0.01%
1,555
– –
GERN icon
1904
Geron
GERN
$898M
$68K ﹤0.01%
45,637
– –
LIF
1905
Life360
LIF
$4.48B
$67.9K ﹤0.01%
1,664
– –
CAG icon
1906
Conagra Brands
CAG
$7.42B
$67.5K ﹤0.01%
4,296
-354
-8% -$6.25K
CMP icon
1907
Compass Minerals
CMP
$1.23B
$67.5K ﹤0.01%
2,891
– –
FIZZ icon
1908
National Beverage
FIZZ
$3.06B
$67.5K ﹤0.01%
2,005
– –
ARE icon
1909
Alexandria Real Estate Equities
ARE
$9.37B
$67.4K ﹤0.01%
1,453
– –
RGR icon
1910
Sturm, Ruger & Co
RGR
$603M
$67.4K ﹤0.01%
1,682
-190
-10% -$7.21K
COUR icon
1911
Coursera
COUR
$1.77B
$67.3K ﹤0.01%
11,559
– –
FOX icon
1912
Fox Class B
FOX
$22.1B
$67.2K ﹤0.01%
1,266
– –
MBWM icon
1913
Mercantile Bank Corp
MBWM
$1.04B
$67K ﹤0.01%
1,327
– –
EPAM icon
1914
EPAM Systems
EPAM
$5.58B
$66.9K ﹤0.01%
494
– –
IOO icon
1915
iShares Global 100 ETF
IOO
$8.62B
$66.8K ﹤0.01%
553
– –
IDT icon
1916
IDT Corp
IDT
$1.67B
$66.8K ﹤0.01%
1,360
– –
TR icon
1917
Tootsie Roll Industries
TR
$2.97B
$66.6K ﹤0.01%
1,559
– –
GHM icon
1918
Graham Corp
GHM
$1.03B
$66.6K ﹤0.01%
844
– –
NNE
1919
Nano Nuclear Energy
NNE
$799M
$66.6K ﹤0.01%
3,251
– –
CAC icon
1920
Camden National
CAC
$988M
$66.5K ﹤0.01%
1,401
– –
GJUL icon
1921
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$66.5K ﹤0.01%
1,630
– –
BSV icon
1922
Vanguard Short-Term Bond ETF
BSV
$44.7B
$66.4K ﹤0.01%
847
– –
MYE icon
1923
Myers Industries
MYE
$1.24B
$66.4K ﹤0.01%
3,134
– –
SCHL icon
1924
Scholastic
SCHL
$774M
$66.3K ﹤0.01%
1,698
– –
VIR icon
1925
Vir Biotechnology
VIR
$1.46B
$66.2K ﹤0.01%
7,386
-935
-11% -$7.45K
75 76
77
78 79

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MWM
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BCI
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FNBOO
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RPGK
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EWA
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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.