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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
NB
2251
NioCorp Developments
NB
$587M
$38.8K ﹤0.01%
8,703
– –
UNTY icon
2252
Unity Bancorp
UNTY
$593M
$38.8K ﹤0.01%
748
– –
GJAN icon
2253
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$38.8K ﹤0.01%
925
+100
+12% +$4.27K
HBCP icon
2254
Home Bancorp
HBCP
$563M
$38.6K ﹤0.01%
638
– –
SANA icon
2255
Sana Biotechnology
SANA
$916M
$38.6K ﹤0.01%
13,411
– –
CBLL
2256
CeriBell Inc
CBLL
$677M
$38.6K ﹤0.01%
2,104
– –
LBRX
2257
LB Pharmaceuticals
LBRX
$1B
$38.5K ﹤0.01%
1,562
– –
CCSI icon
2258
Consensus Cloud Solutions
CCSI
$683M
$38.5K ﹤0.01%
1,622
– –
FSUN
2259
FirstSun Capital Bancorp
FSUN
$1.84B
$38.4K ﹤0.01%
1,053
– –
HTFL
2260
Heartflow Inc
HTFL
$2.21B
$38.3K ﹤0.01%
1,576
– –
SATL icon
2261
Satellogic
SATL
$523M
$38.3K ﹤0.01%
7,038
– –
IPI icon
2262
Intrepid Potash
IPI
$474M
$38.3K ﹤0.01%
895
-205
-19% -$7.37K
SLDP icon
2263
Solid Power
SLDP
$475M
$38.2K ﹤0.01%
12,748
– –
INN
2264
Summit Hotel Properties
INN
$743M
$38.2K ﹤0.01%
8,643
– –
CVLG icon
2265
Covenant Logistics
CVLG
$1.09B
$38.2K ﹤0.01%
1,406
– –
RRBI icon
2266
Red River Bancshares
RRBI
$672M
$38.2K ﹤0.01%
422
– –
CRML icon
2267
Critical Metals Corp
CRML
$831M
$37.9K ﹤0.01%
4,771
+2,054
+76% +$23.7K
EBS icon
2268
Emergent Biosolutions
EBS
$377M
$37.8K ﹤0.01%
4,560
– –
AMBQ
2269
Ambiq Micro
AMBQ
$1.46B
$37.7K ﹤0.01%
1,482
+1,093
+281% +$32.6K
ZBIO
2270
Zenas BioPharma
ZBIO
$2.04B
$37.6K ﹤0.01%
1,924
+556
+41% +$12.5K
FULC icon
2271
Fulcrum Therapeutics
FULC
$248M
$37.6K ﹤0.01%
4,898
+1,300
+36% +$12.1K
CLDT
2272
Chatham Lodging
CLDT
$638M
$37.4K ﹤0.01%
4,756
– –
MSBI icon
2273
Midland States Bancorp
MSBI
$707M
$37.3K ﹤0.01%
1,674
– –
DC icon
2274
Dakota Gold
DC
$629M
$37.3K ﹤0.01%
7,393
– –
GLRE icon
2275
Greenlight Captial
GLRE
$586M
$37.1K ﹤0.01%
2,143
-504
-19% -$7.34K
89 90
91
92 93

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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.