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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
BKV
2001
BKV Corp
BKV
$2.55B
$59.2K ﹤0.01%
2,075
+570
+38% +$16.5K
GBTG icon
2002
American Express Global Business Travel
GBTG
$4.92B
$59.2K ﹤0.01%
10,603
– –
ERIE icon
2003
Erie Indemnity
ERIE
$13B
$59.1K ﹤0.01%
235
– –
RYAM icon
2004
Rayonier Advanced Materials
RYAM
$562M
$59K ﹤0.01%
5,330
– –
VSTS icon
2005
Vestis
VSTS
$1.97B
$58.9K ﹤0.01%
7,498
-2,284
-23% -$16.7K
AMN icon
2006
AMN Healthcare
AMN
$1.35B
$58.7K ﹤0.01%
3,202
– –
CBL
2007
CBL Properties
CBL
$1.84B
$58.6K ﹤0.01%
1,526
– –
ONT
2008
Onterris Inc
ONT
$731M
$58.6K ﹤0.01%
2,677
– –
EGBN icon
2009
Eagle Bancorp
EGBN
$850M
$58.5K ﹤0.01%
2,353
– –
JBI icon
2010
Janus International
JBI
$702M
$58.4K ﹤0.01%
11,333
– –
RHLD
2011
Resolute Holdings Management
RHLD
$1.05B
$58.3K ﹤0.01%
359
– –
CSTL icon
2012
Castle Biosciences
CSTL
$742M
$58.3K ﹤0.01%
2,373
– –
FBRT
2013
Franklin BSP Realty Trust
FBRT
$580M
$58.1K ﹤0.01%
6,841
– –
MCHB
2014
Mechanics Bancorp
MCHB
$3.65B
$58.1K ﹤0.01%
3,937
– –
STKL
2015
DELISTED
SunOpta
STKL
$58.1K ﹤0.01%
8,959
– –
XNTK icon
2016
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$57.9K ﹤0.01%
+227
New +$61.9K
FOXF icon
2017
Fox Factory Holding Corp
FOXF
$794M
$57.8K ﹤0.01%
3,513
– –
PRAA icon
2018
PRA Group
PRAA
$672M
$57.7K ﹤0.01%
3,299
– –
SENEA icon
2019
Seneca Foods Class A
SENEA
$1.15B
$57.7K ﹤0.01%
382
-57
-13% -$7.36K
PGY icon
2020
Pagaya Technologies
PGY
$1.35B
$57.6K ﹤0.01%
4,942
+1,097
+29% +$17.3K
BCAX
2021
Bicara Therapeutics
BCAX
$1.7B
$57.5K ﹤0.01%
2,893
– –
OIS icon
2022
Oil States International
OIS
$466M
$57.5K ﹤0.01%
4,942
– –
ABUS icon
2023
Arbutus Biopharma
ABUS
$847M
$56.9K ﹤0.01%
12,648
– –
ESG icon
2024
FlexShares STOXX US ESG Select Index Fund
ESG
$130M
$56.9K ﹤0.01%
375
-10
-3% -$1.58K
EHAB
2025
DELISTED
Enhabit
EHAB
$56.7K ﹤0.01%
4,023
– –
79 80
81
82 83

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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.