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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
AVO icon
2101
Mission Produce
AVO
$1.13B
$49.1K ﹤0.01%
3,565
– –
FIP icon
2102
FTAI Infrastructure
FIP
$482M
$48.7K ﹤0.01%
9,864
– –
SHBI icon
2103
Shore Bancshares
SHBI
$817M
$48.7K ﹤0.01%
2,605
– –
EBF icon
2104
Ennis
EBF
$554M
$48.6K ﹤0.01%
2,271
– –
CATH icon
2105
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$48.6K ﹤0.01%
622
-9
-1% -$736
IRWD icon
2106
Ironwood Pharmaceuticals
IRWD
$626M
$48.3K ﹤0.01%
13,773
– –
PRCH icon
2107
Porch Group
PRCH
$1.38B
$48.3K ﹤0.01%
6,732
– –
ARVN icon
2108
Arvinas
ARVN
$529M
$48.2K ﹤0.01%
4,550
-984
-18% -$12.2K
HDV
2109
iShares Core High Dividend ETF
HDV
$14.7B
$48.2K ﹤0.01%
1,775
-1,275
-42% -$33.9K
KE
2110
Kimball Electronics
KE
$593M
$48.2K ﹤0.01%
2,033
– –
CTO
2111
CTO Realty Growth
CTO
$740M
$48.1K ﹤0.01%
2,600
-420
-14% -$7.83K
PFIS icon
2112
Peoples Financial Services
PFIS
$720M
$48K ﹤0.01%
901
– –
UTZ icon
2113
Utz Brands
UTZ
$1.25B
$47.9K ﹤0.01%
6,050
– –
MLR icon
2114
Miller Industries
MLR
$584M
$47.8K ﹤0.01%
1,050
– –
AMWD
2115
DELISTED
American Woodmark
AMWD
$47.8K ﹤0.01%
1,200
– –
FMAY icon
2116
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$47.8K ﹤0.01%
905
– –
BHB icon
2117
Bar Harbor Bankshares
BHB
$669M
$47.6K ﹤0.01%
1,466
– –
NUMG icon
2118
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$47.6K ﹤0.01%
1,158
– –
AGNT
2119
AGNT Inc
AGNT
$661M
$47.5K ﹤0.01%
7,935
– –
FET icon
2120
Forum Energy Technologies
FET
$593M
$47.5K ﹤0.01%
810
– –
SMBK icon
2121
SmartFinancial
SMBK
$908M
$47.5K ﹤0.01%
1,215
– –
NAVI icon
2122
Navient
NAVI
$822M
$47.4K ﹤0.01%
5,795
– –
AMBP icon
2123
Ardagh Metal Packaging
AMBP
$3.11B
$47.2K ﹤0.01%
11,656
– –
REPL icon
2124
Replimune Group
REPL
$449M
$47.2K ﹤0.01%
6,167
– –
PGC icon
2125
Peapack-Gladstone Financial
PGC
$846M
$47.1K ﹤0.01%
1,338
– –
83 84
85
86 87

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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.