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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
SIVR icon
2076
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$51.9K ﹤0.01%
725
– –
SMBC icon
2077
Southern Missouri Bancorp
SMBC
$868M
$51.7K ﹤0.01%
808
– –
MCBS icon
2078
MetroCity Bankshares
MCBS
$1.03B
$51.7K ﹤0.01%
1,802
– –
FISI icon
2079
Financial Institutions
FISI
$830M
$51.1K ﹤0.01%
1,613
– –
XLB icon
2080
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$51.1K ﹤0.01%
1,023
-8
-0.8% -$401
VOE icon
2081
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$51.1K ﹤0.01%
277
-103
-27% -$19.2K
AOSL icon
2082
Alpha and Omega Semiconductor
AOSL
$863M
$51.1K ﹤0.01%
2,305
– –
AMPL icon
2083
Amplitude
AMPL
$1.16B
$50.9K ﹤0.01%
7,466
– –
TCMD icon
2084
Tactile Systems Technology
TCMD
$626M
$50.8K ﹤0.01%
1,945
– –
ESPR
2085
DELISTED
Esperion Therapeutics
ESPR
$50.7K ﹤0.01%
18,512
– –
DJCO icon
2086
Daily Journal
DJCO
$815M
$50.6K ﹤0.01%
105
– –
NTGR icon
2087
NETGEAR
NTGR
$663M
$50.6K ﹤0.01%
2,317
– –
GDOT icon
2088
Green Dot
GDOT
$758M
$50.3K ﹤0.01%
4,483
– –
HRTG icon
2089
Heritage Insurance Holdings
HRTG
$905M
$50.3K ﹤0.01%
1,915
– –
GSBC icon
2090
Great Southern Bancorp
GSBC
$879M
$50.3K ﹤0.01%
796
– –
MTUS icon
2091
Metallus
MTUS
$879M
$50.1K ﹤0.01%
3,067
– –
DVA icon
2092
DaVita
DVA
$15.4B
$50.1K ﹤0.01%
326
– –
IVR icon
2093
Invesco Mortgage Capital
IVR
$769M
$50K ﹤0.01%
6,189
– –
TBPH icon
2094
Theravance Biopharma
TBPH
$875M
$49.9K ﹤0.01%
3,074
– –
FLY
2095
Firefly Aerospace
FLY
$3.17B
$49.7K ﹤0.01%
1,745
– –
INBX icon
2096
Inhibrx
INBX
$1.17B
$49.5K ﹤0.01%
736
– –
MAMA icon
2097
Mama's Creations
MAMA
$830M
$49.5K ﹤0.01%
3,224
– –
RBCAA icon
2098
Republic Bancorp
RBCAA
$1.97B
$49.4K ﹤0.01%
700
– –
FSBC icon
2099
Five Star Bancorp
FSBC
$1.02B
$49.2K ﹤0.01%
1,304
– –
MITK icon
2100
Mitek Systems
MITK
$758M
$49.2K ﹤0.01%
3,643
-567
-13% -$7.01K
82 83
84
85 86

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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.