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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
HAFC icon
1926
Hanmi Financial
HAFC
$935M
$66.1K ﹤0.01%
2,509
– –
BKSY icon
1927
BlackSky Technology
BKSY
$843M
$66.1K ﹤0.01%
2,626
– –
BEN icon
1928
Franklin Resources
BEN
$16.8B
$65.9K ﹤0.01%
2,792
– –
CLB icon
1929
Core Laboratories
CLB
$455M
$65.9K ﹤0.01%
3,925
– –
ARCC icon
1930
Ares Capital
ARCC
$13.4B
$65.6K ﹤0.01%
3,638
– –
BFLY icon
1931
Butterfly Network
BFLY
$1.86B
$65.5K ﹤0.01%
16,221
– –
FAPR icon
1932
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$65.3K ﹤0.01%
1,455
– –
UFCS icon
1933
United Fire Group
UFCS
$1.35B
$65.2K ﹤0.01%
1,759
– –
NWPX icon
1934
NWPX Infrastructure Inc
NWPX
$1.19B
$65.2K ﹤0.01%
837
– –
LXU icon
1935
LSB Industries
LXU
$824M
$65.1K ﹤0.01%
4,372
– –
FDLO icon
1936
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$64.9K ﹤0.01%
1,005
-1,436
-59% -$96.4K
SHEN icon
1937
Shenandoah Telecom
SHEN
$703M
$64.9K ﹤0.01%
4,210
-620
-13% -$8.11K
LQDT icon
1938
Liquidity Services
LQDT
$1.2B
$64.9K ﹤0.01%
2,122
– –
VERX icon
1939
Vertex
VERX
$2.16B
$64.6K ﹤0.01%
5,436
– –
MAZE
1940
Maze Therapeutics
MAZE
$1.51B
$64.6K ﹤0.01%
2,165
+533
+33% +$23.5K
MATW icon
1941
Matthews International
MATW
$887M
$64.4K ﹤0.01%
2,494
– –
BFST icon
1942
Business First Bancshares
BFST
$1.05B
$64.3K ﹤0.01%
2,379
– –
EE icon
1943
Excelerate Energy
EE
$1.19B
$64.3K ﹤0.01%
1,924
– –
ESQ icon
1944
Esquire Financial Holdings
ESQ
$1.14B
$64.3K ﹤0.01%
598
– –
GOLD
1945
Gold.com Inc
GOLD
$1.16B
$64.2K ﹤0.01%
1,601
– –
KALV
1946
DELISTED
KalVista Pharmaceuticals
KALV
$64.1K ﹤0.01%
3,186
– –
MRTN icon
1947
Marten Transport
MRTN
$1.22B
$64K ﹤0.01%
4,875
– –
GNK icon
1948
Genco Shipping & Trading
GNK
$1.1B
$64K ﹤0.01%
2,837
– –
SJNK icon
1949
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$63.9K ﹤0.01%
2,560
-105
-4% -$2.65K
MCW
1950
DELISTED
Mister Car Wash
MCW
$63.9K ﹤0.01%
9,174
– –
76 77
78
79 80

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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.