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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
DHIL
2176
DELISTED
Diamond Hill
DHIL
$43K ﹤0.01%
250
– –
CTKB icon
2177
Cytek Biosciences
CTKB
$576M
$42.9K ﹤0.01%
9,823
– –
HZO icon
2178
MarineMax
HZO
$782M
$42.9K ﹤0.01%
1,585
– –
SERV
2179
Serve Robotics
SERV
$400M
$42.8K ﹤0.01%
5,075
– –
YORW icon
2180
York Water
YORW
$517M
$42.8K ﹤0.01%
1,406
– –
ZVRA icon
2181
Zevra Therapeutics
ZVRA
$575M
$42.8K ﹤0.01%
4,591
– –
ASST icon
2182
Strive Inc
ASST
$1.01B
$42.7K ﹤0.01%
+4,265
New +$53.1K
CPB icon
2183
Campbell Soup
CPB
$6.8B
$42.6K ﹤0.01%
1,914
– –
ALX
2184
Alexander's
ALX
$1.36B
$42.5K ﹤0.01%
180
– –
HSTM icon
2185
HealthStream
HSTM
$843M
$42.4K ﹤0.01%
2,048
– –
ROOT icon
2186
Root
ROOT
$972M
$42.4K ﹤0.01%
960
– –
SPFI icon
2187
South Plains Financial
SPFI
$855M
$42.4K ﹤0.01%
1,012
-194
-16% -$8.01K
PSIX
2188
Power Solutions International
PSIX
$643M
$42.3K ﹤0.01%
695
– –
GCMG icon
2189
GCM Grosvenor
GCMG
$745M
$42.3K ﹤0.01%
4,316
– –
HNRG icon
2190
Hallador Energy
HNRG
$689M
$42.2K ﹤0.01%
2,593
– –
SD icon
2191
SandRidge Energy
SD
$485M
$42.1K ﹤0.01%
2,582
-566
-18% -$9.17K
UDMY
2192
DELISTED
Udemy
UDMY
$42.1K ﹤0.01%
9,103
– –
HIFS icon
2193
Hingham Institution for Saving
HIFS
$634M
$42K ﹤0.01%
147
– –
BAND
2194
Bandwidth Inc
BAND
$1.67B
$42K ﹤0.01%
2,355
– –
PSTL
2195
Postal Realty Trust
PSTL
$713M
$41.9K ﹤0.01%
2,258
– –
FCAL icon
2196
First Trust California Municipal High income ETF
FCAL
$220M
$41.9K ﹤0.01%
857
– –
CWCO icon
2197
Consolidated Water Co
CWCO
$484M
$41.8K ﹤0.01%
1,262
– –
BLMN icon
2198
Bloomin' Brands
BLMN
$736M
$41.8K ﹤0.01%
7,737
– –
SBGI icon
2199
Sinclair Inc
SBGI
$1.02B
$41.8K ﹤0.01%
3,228
– –
CDNL
2200
Cardinal Infrastructure Group
CDNL
$1.2B
$41.6K ﹤0.01%
+1,049
New +$30.4K
86 87
88
89 90

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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.