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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
JCAP
2301
Jefferson Capital
JCAP
$1.26B
$35K ﹤0.01%
1,820
+849
+87% +$18K
ANGO icon
2302
AngioDynamics
ANGO
$593M
$34.9K ﹤0.01%
3,068
-769
-20% -$8.33K
BTBT icon
2303
Bit Digital
BTBT
$459M
$34.8K ﹤0.01%
26,584
– –
HY icon
2304
Hyster-Yale Materials Handling
HY
$615M
$34.8K ﹤0.01%
1,071
– –
FBIZ icon
2305
First Business Financial Services
FBIZ
$574M
$34.8K ﹤0.01%
645
– –
ACRS icon
2306
Aclaris Therapeutics
ACRS
$744M
$34.8K ﹤0.01%
9,267
– –
TECX
2307
Tectonic Therapeutic
TECX
$562M
$34.7K ﹤0.01%
1,122
– –
BXC icon
2308
BlueLinx
BXC
$465M
$34.7K ﹤0.01%
640
– –
MYGN icon
2309
Myriad Genetics
MYGN
$502M
$34.6K ﹤0.01%
7,687
– –
CZNC icon
2310
Citizens & Northern Corp
CZNC
$450M
$34.6K ﹤0.01%
1,548
– –
CBAN icon
2311
Colony Bankcorp
CBAN
$470M
$34.6K ﹤0.01%
1,731
– –
BSRR icon
2312
Sierra Bancorp
BSRR
$536M
$34.5K ﹤0.01%
1,018
-225
-18% -$7.87K
FMAO icon
2313
Farmers & Merchants Bancorp
FMAO
$474M
$34.4K ﹤0.01%
1,340
– –
CWH icon
2314
Camping World
CWH
$399M
$34.4K ﹤0.01%
5,036
– –
CWBC
2315
Community West Bancshares
CWBC
$693M
$34.4K ﹤0.01%
1,475
– –
KOPN icon
2316
Kopin
KOPN
$654M
$34.3K ﹤0.01%
15,264
– –
AEBI
2317
Aebi Schmidt Holding AG
AEBI
$1.07B
$34.3K ﹤0.01%
3,533
– –
DRUG
2318
Bright Minds Biosciences
DRUG
$706M
$34.3K ﹤0.01%
470
– –
OOMA icon
2319
Ooma
OOMA
$608M
$34.2K ﹤0.01%
2,353
– –
TITN icon
2320
Titan Machinery
TITN
$458M
$34.2K ﹤0.01%
2,046
– –
OMDA
2321
Omada Health Inc
OMDA
$1.21B
$34.2K ﹤0.01%
2,720
+1,951
+254% +$27K
FRBA icon
2322
First Bank
FRBA
$473M
$34.1K ﹤0.01%
2,134
– –
ARKO icon
2323
ARKO Corp
ARKO
$901M
$34.1K ﹤0.01%
6,134
– –
CMCO icon
2324
Columbus McKinnon
CMCO
$467M
$34K ﹤0.01%
2,340
– –
BGS icon
2325
B&G Foods
BGS
$297M
$34K ﹤0.01%
7,068
– –
91 92
93
94 95

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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.