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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
TREE icon
2226
LendingTree
TREE
$572M
$40K ﹤0.01%
934
– –
MBUU icon
2227
Malibu Boats
MBUU
$559M
$40K ﹤0.01%
1,544
– –
BETA
2228
Beta Technologies Inc
BETA
$4.24B
$40K ﹤0.01%
+2,722
New +$55.8K
NUTX
2229
Nutex Health
NUTX
$1.03B
$40K ﹤0.01%
421
+131
+45% +$16.1K
RIGL icon
2230
Rigel Pharmaceuticals
RIGL
$712M
$39.8K ﹤0.01%
1,472
– –
CLBK icon
2231
Columbia Financial
CLBK
$1.14B
$39.8K ﹤0.01%
2,273
– –
KRNY icon
2232
Kearny Financial
KRNY
$607M
$39.6K ﹤0.01%
5,244
– –
FJUN icon
2233
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$39.6K ﹤0.01%
700
– –
ATEX icon
2234
Anterix
ATEX
$1.78B
$39.5K ﹤0.01%
1,033
– –
FGD icon
2235
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$39.4K ﹤0.01%
1,235
-500
-29% -$16K
BFS
2236
Saul Centers
BFS
$870M
$39.3K ﹤0.01%
1,207
– –
CABO icon
2237
Cable One
CABO
$249M
$39.3K ﹤0.01%
431
– –
MATV icon
2238
Mativ Holdings
MATV
$482M
$39.3K ﹤0.01%
4,515
– –
SPRY icon
2239
ARS Pharmaceuticals
SPRY
$563M
$39.3K ﹤0.01%
4,888
– –
PHAT icon
2240
Phathom Pharmaceuticals
PHAT
$930M
$39.2K ﹤0.01%
3,527
– –
LOCO icon
2241
El Pollo Loco
LOCO
$497M
$39.1K ﹤0.01%
2,823
– –
TIPT icon
2242
Tiptree Inc
TIPT
$678M
$39.1K ﹤0.01%
2,311
– –
CARS icon
2243
Cars.com
CARS
$705M
$39.1K ﹤0.01%
4,810
– –
MDXG icon
2244
MiMedx Group
MDXG
$649M
$39.1K ﹤0.01%
9,887
– –
GEF.B icon
2245
Greif Class B
GEF.B
$4.02B
$39K ﹤0.01%
446
– –
BDN
2246
Brandywine Realty Trust
BDN
$521M
$39K ﹤0.01%
14,392
– –
HIPO icon
2247
Hippo Holdings
HIPO
$789M
$39K ﹤0.01%
1,496
– –
TRC icon
2248
Tejon Ranch
TRC
$467M
$38.9K ﹤0.01%
2,066
– –
BBW icon
2249
Build-A-Bear
BBW
$443M
$38.9K ﹤0.01%
1,039
– –
CPS icon
2250
Cooper-Standard Automotive
CPS
$526M
$38.9K ﹤0.01%
1,396
– –
88 89
90
91 92

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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.