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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
QDEC icon
2026
FT Vest Growth-100 Buffer ETF December
QDEC
$677M
$56.5K ﹤0.01%
1,795
+1,300
+263% +$42K
CXM icon
2027
Sprinklr
CXM
$1.51B
$56.4K ﹤0.01%
9,404
– –
PCT icon
2028
PureCycle Technologies
PCT
$1.21B
$56.3K ﹤0.01%
10,853
– –
ORRF icon
2029
Orrstown Financial Services
ORRF
$858M
$56.3K ﹤0.01%
1,561
– –
IWS icon
2030
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$56.3K ﹤0.01%
386
+1
+0.3% +$148
LZ icon
2031
LegalZoom.com
LZ
$1.42B
$56.2K ﹤0.01%
9,913
– –
CMPX icon
2032
Compass Therapeutics
CMPX
$357M
$56.2K ﹤0.01%
10,621
– –
GO icon
2033
Grocery Outlet
GO
$899M
$55.8K ﹤0.01%
7,918
– –
IBCP icon
2034
Independent Bank Corp
IBCP
$803M
$55.6K ﹤0.01%
1,669
– –
IDV icon
2035
iShares International Select Dividend ETF
IDV
$8.28B
$55.5K ﹤0.01%
1,305
-185
-12% -$7.78K
URGN icon
2036
UroGen Pharma
URGN
$1.97B
$55.4K ﹤0.01%
3,082
– –
HTB
2037
HomeTrust Bancshares
HTB
$865M
$55.1K ﹤0.01%
1,291
-202
-14% -$8.7K
QNST icon
2038
QuinStreet
QNST
$924M
$54.6K ﹤0.01%
4,547
– –
EGY icon
2039
Vaalco Energy
EGY
$561M
$54.5K ﹤0.01%
8,591
-2,040
-19% -$10.3K
AVBP icon
2040
ArriVent BioPharma
AVBP
$1.37B
$54.3K ﹤0.01%
2,352
– –
CSV icon
2041
Carriage Services
CSV
$645M
$54.2K ﹤0.01%
1,187
– –
CNXN icon
2042
PC Connection
CNXN
$2.13B
$54.2K ﹤0.01%
927
– –
FCBC icon
2043
First Community Bankshares
FCBC
$915M
$54.2K ﹤0.01%
1,305
– –
ENB icon
2044
Enbridge
ENB
$121B
$54.1K ﹤0.01%
1,000
– –
ODC icon
2045
Oil-Dri
ODC
$1.45B
$54K ﹤0.01%
829
– –
WASH icon
2046
Washington Trust Bancorp
WASH
$755M
$53.8K ﹤0.01%
1,609
– –
ZGN icon
2047
Zegna
ZGN
$3.99B
$53.8K ﹤0.01%
5,162
– –
TK icon
2048
Teekay
TK
$990M
$53.7K ﹤0.01%
4,401
– –
GEVO icon
2049
Gevo
GEVO
$353M
$53.6K ﹤0.01%
19,627
– –
ASIX icon
2050
AdvanSix
ASIX
$541M
$53.6K ﹤0.01%
2,195
– –
80 81
82
83 84

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AFG
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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.