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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
WSR
1976
DELISTED
Whitestone REIT
WSR
$60.9K ﹤0.01%
3,771
– –
FLOT icon
1977
iShares Floating Rate Bond ETF
FLOT
$10.2B
$60.9K ﹤0.01%
1,195
– –
AMPH icon
1978
Amphastar Pharmaceuticals
AMPH
$909M
$60.7K ﹤0.01%
3,101
– –
BBSI icon
1979
Barrett Business Services
BBSI
$1.01B
$60.7K ﹤0.01%
2,081
– –
STGW icon
1980
Stagwell
STGW
$2.01B
$60.7K ﹤0.01%
9,647
– –
BLFS icon
1981
BioLife Solutions
BLFS
$1.54B
$60.5K ﹤0.01%
3,169
– –
BRSP
1982
BrightSpire Capital
BRSP
$646M
$60.4K ﹤0.01%
10,780
– –
HYG icon
1983
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$60.2K ﹤0.01%
757
+7
+0.9% +$563
VCLT icon
1984
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$60.2K ﹤0.01%
806
+6
+0.8% +$456
HRL icon
1985
Hormel Foods
HRL
$14.2B
$60.2K ﹤0.01%
2,657
– –
AGNC icon
1986
AGNC Investment
AGNC
$12.8B
$60.2K ﹤0.01%
6,000
– –
THFF icon
1987
First Financial Corp
THFF
$951M
$60.2K ﹤0.01%
952
– –
HBNC icon
1988
Horizon Bancorp
HBNC
$1.06B
$60.1K ﹤0.01%
3,629
– –
PLPC icon
1989
Preformed Line Products
PLPC
$1.4B
$60.1K ﹤0.01%
222
– –
ESRT icon
1990
Empire State Realty Trust
ESRT
$1.01B
$60K ﹤0.01%
11,537
– –
ANNX icon
1991
Annexon
ANNX
$816M
$59.8K ﹤0.01%
10,790
+1,101
+11% +$6.2K
LIND icon
1992
Lindblad Expeditions
LIND
$1.98B
$59.7K ﹤0.01%
3,449
– –
NPK icon
1993
National Presto Industries
NPK
$885M
$59.6K ﹤0.01%
435
– –
ACVA icon
1994
ACV Auctions
ACVA
$1.43B
$59.5K ﹤0.01%
14,035
– –
SLS icon
1995
SELLAS Life Sciences
SLS
$2.07B
$59.5K ﹤0.01%
14,065
+4,321
+44% +$19.3K
RES icon
1996
RPC Inc
RES
$1.14B
$59.4K ﹤0.01%
8,391
– –
KURA icon
1997
Kura Oncology
KURA
$821M
$59.4K ﹤0.01%
7,304
– –
CLOV icon
1998
Clover Health Investments
CLOV
$2.26B
$59.4K ﹤0.01%
33,733
– –
APOG icon
1999
Apogee Enterprises
APOG
$850M
$59.3K ﹤0.01%
1,769
– –
BJRI icon
2000
BJ's Restaurants
BJRI
$1.49B
$59.2K ﹤0.01%
1,686
– –
78 79
80
81 82

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BCI
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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.