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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
CRMD icon
2151
CorMedix
CRMD
$577M
$44.6K ﹤0.01%
6,562
– –
CASS icon
2152
Cass Information Systems
CASS
$715M
$44.5K ﹤0.01%
1,012
– –
AIP icon
2153
Arteris
AIP
$1.34B
$44.4K ﹤0.01%
2,703
– –
AROW icon
2154
Arrow Financial
AROW
$664M
$44.4K ﹤0.01%
1,323
– –
PD icon
2155
PagerDuty
PD
$795M
$44.3K ﹤0.01%
7,136
– –
GOOD
2156
Gladstone Commercial Corp
GOOD
$627M
$44.2K ﹤0.01%
3,868
– –
FOR icon
2157
Forestar Group
FOR
$1.5B
$44.2K ﹤0.01%
1,808
– –
HOV icon
2158
Hovnanian Enterprises
HOV
$800M
$44.1K ﹤0.01%
398
– –
FFIC
2159
DELISTED
Flushing Financial
FFIC
$44.1K ﹤0.01%
2,869
– –
TRTX
2160
TPG RE Finance Trust
TRTX
$660M
$44K ﹤0.01%
5,635
– –
ASC icon
2161
Ardmore Shipping
ASC
$669M
$44K ﹤0.01%
2,883
– –
SABR icon
2162
Sabre
SABR
$743M
$43.9K ﹤0.01%
30,309
– –
VPG icon
2163
Vishay Precision Group
VPG
$1.22B
$43.9K ﹤0.01%
1,011
– –
KFRC icon
2164
Kforce
KFRC
$1.04B
$43.8K ﹤0.01%
1,499
– –
KMTS
2165
Kestra Medical Technologies
KMTS
$1.4B
$43.8K ﹤0.01%
2,197
+854
+64% +$20.1K
CNNE icon
2166
Cannae Holdings
CNNE
$665M
$43.7K ﹤0.01%
3,842
– –
UHT
2167
Universal Health Realty Income Trust
UHT
$628M
$43.6K ﹤0.01%
1,078
– –
GDEN
2168
DELISTED
Golden Entertainment
GDEN
$43.6K ﹤0.01%
1,632
– –
REPX icon
2169
Riley Exploration Permian
REPX
$716M
$43.3K ﹤0.01%
1,189
– –
FFEB icon
2170
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$43.3K ﹤0.01%
775
– –
EMBC icon
2171
Embecta
EMBC
$213M
$43.2K ﹤0.01%
4,890
– –
ETD icon
2172
Ethan Allen Interiors
ETD
$606M
$43.2K ﹤0.01%
1,941
– –
BIOA
2173
BioAge Labs
BIOA
$974M
$43.2K ﹤0.01%
2,470
+1,201
+95% +$23.1K
IIIV icon
2174
i3 Verticals
IIIV
$420M
$43.1K ﹤0.01%
1,928
– –
AEVA
2175
Aeva Technologies
AEVA
$1B
$43K ﹤0.01%
3,271
+711
+28% +$10.6K
85 86
87
88 89

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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.