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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
NXRT
2126
NexPoint Residential Trust
NXRT
$686M
$47K ﹤0.01%
1,879
– –
FWRG icon
2127
First Watch Restaurant Group
FWRG
$801M
$46.8K ﹤0.01%
4,467
– –
SEPN
2128
Septerna Inc
SEPN
$1.53B
$46.7K ﹤0.01%
1,944
– –
CARE icon
2129
Carter Bankshares
CARE
$765M
$46.6K ﹤0.01%
1,998
– –
KODK icon
2130
Kodak
KODK
$812M
$46.6K ﹤0.01%
5,147
+1,231
+31% +$9.39K
ALRS icon
2131
Alerus Financial
ALRS
$833M
$46.6K ﹤0.01%
1,964
– –
RZLV
2132
Rezolve AI
RZLV
$921M
$46.5K ﹤0.01%
18,173
+5,919
+48% +$16.7K
ASAN icon
2133
Asana
ASAN
$1.89B
$46.3K ﹤0.01%
7,237
– –
SXC icon
2134
SunCoke Energy
SXC
$779M
$46.2K ﹤0.01%
7,098
– –
FNOV icon
2135
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$46.2K ﹤0.01%
865
– –
RUSHB icon
2136
Rush Enterprises Class B
RUSHB
$6B
$46.1K ﹤0.01%
716
-130
-15% -$8K
SEMR
2137
DELISTED
Semrush
SEMR
$45.8K ﹤0.01%
3,838
-858
-18% -$10.2K
JANX icon
2138
Janux Therapeutics
JANX
$915M
$45.7K ﹤0.01%
3,289
– –
NUMV icon
2139
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$45.6K ﹤0.01%
1,175
– –
HTZ icon
2140
Hertz
HTZ
$556M
$45.5K ﹤0.01%
9,869
– –
OXM icon
2141
Oxford Industries
OXM
$613M
$45.5K ﹤0.01%
1,181
– –
ACEL icon
2142
Accel Entertainment
ACEL
$1.01B
$45.3K ﹤0.01%
4,152
– –
BZH icon
2143
Beazer Homes USA
BZH
$913M
$45.3K ﹤0.01%
2,352
– –
MLAB icon
2144
Mesa Laboratories
MLAB
$559M
$45K ﹤0.01%
509
– –
DON icon
2145
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$44.9K ﹤0.01%
855
-230
-21% -$12.4K
SG icon
2146
Sweetgreen
SG
$756M
$44.9K ﹤0.01%
8,652
– –
ERII icon
2147
Energy Recovery
ERII
$433M
$44.8K ﹤0.01%
4,452
– –
VTS icon
2148
Vitesse Energy
VTS
$626M
$44.7K ﹤0.01%
2,464
– –
PAR icon
2149
PAR Technology
PAR
$707M
$44.7K ﹤0.01%
3,351
– –
CODI icon
2150
Compass Diversified
CODI
$777M
$44.7K ﹤0.01%
5,681
– –
84 85
86
87 88

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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.