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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
ETON icon
2051
Eton Pharmaceutcials
ETON
$1.3B
$53.5K ﹤0.01%
2,167
– –
SDGR icon
2052
Schrodinger
SDGR
$1.12B
$53.4K ﹤0.01%
4,704
– –
MMI icon
2053
Marcus & Millichap
MMI
$1.21B
$53.3K ﹤0.01%
2,004
– –
RSPT icon
2054
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
$53.3K ﹤0.01%
1,177
– –
CTLP
2055
DELISTED
Cantaloupe
CTLP
$53.3K ﹤0.01%
4,927
– –
LNC icon
2056
Lincoln National
LNC
$8.11B
$53.3K ﹤0.01%
1,500
– –
SWBI icon
2057
Smith & Wesson
SWBI
$652M
$53.1K ﹤0.01%
3,707
– –
OMER icon
2058
Omeros
OMER
$834M
$53.1K ﹤0.01%
5,027
– –
AMSF icon
2059
AMERISAFE
AMSF
$573M
$52.9K ﹤0.01%
1,586
– –
NVGS icon
2060
Navigator Holdings
NVGS
$1.34B
$52.8K ﹤0.01%
2,732
– –
IART icon
2061
Integra LifeSciences
IART
$1.37B
$52.8K ﹤0.01%
5,603
– –
NUKZ icon
2062
Range Nuclear Renaissance Index ETF
NUKZ
$739M
$52.7K ﹤0.01%
801
– –
MLPX icon
2063
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$52.6K ﹤0.01%
711
– –
STAA icon
2064
STAAR Surgical
STAA
$1.15B
$52.5K ﹤0.01%
2,808
-1,363
-33% -$26K
IIIN icon
2065
Insteel Industries
IIIN
$606M
$52.5K ﹤0.01%
1,562
– –
DJUL icon
2066
FT Vest US Equity Deep Buffer ETF July
DJUL
$428M
$52.5K ﹤0.01%
1,123
-75
-6% -$3.57K
MPB icon
2067
Mid Penn Bancorp
MPB
$974M
$52.5K ﹤0.01%
1,632
– –
AVNS icon
2068
Avanos Medical
AVNS
$52.5K ﹤0.01%
3,744
– –
PGEN icon
2069
Precigen
PGEN
$1.95B
$52.4K ﹤0.01%
13,542
– –
ADAM
2070
Adamas Trust
ADAM
$778M
$52.3K ﹤0.01%
7,109
– –
CBRL icon
2071
Cracker Barrel
CBRL
$1.24B
$52.2K ﹤0.01%
1,857
– –
SION
2072
Sionna Therapeutics
SION
$2.05B
$52.2K ﹤0.01%
1,302
– –
INDI icon
2073
indie Semiconductor
INDI
$649M
$52.2K ﹤0.01%
16,205
– –
JBSS icon
2074
John B. Sanfilippo & Son
JBSS
$993M
$52K ﹤0.01%
656
– –
METC icon
2075
Ramaco Resources Class A
METC
$609M
$52K ﹤0.01%
3,365
– –
81 82
83
84 85

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FEG
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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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PCM
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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.