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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
LAND
2326
Gladstone Land Corp
LAND
$366M
$34K ﹤0.01%
3,332
– –
DIN icon
2327
Dine Brands
DIN
$458M
$33.9K ﹤0.01%
1,290
– –
SSTK icon
2328
Shutterstock
SSTK
$220M
$33.8K ﹤0.01%
2,037
– –
RGNX icon
2329
Regenxbio
RGNX
$615M
$33.8K ﹤0.01%
4,037
– –
BWB icon
2330
Bridgewater Bancshares
BWB
$585M
$33.8K ﹤0.01%
1,907
– –
GRND icon
2331
Grindr
GRND
$2.95B
$33.7K ﹤0.01%
2,788
– –
BCAL icon
2332
Southern California Bancorp
BCAL
$691M
$33.6K ﹤0.01%
1,898
– –
BVS icon
2333
Bioventus
BVS
$895M
$33.6K ﹤0.01%
3,678
– –
ABSI icon
2334
Absci
ABSI
$1.21B
$33.4K ﹤0.01%
11,142
– –
SFST icon
2335
Southern First Bancshares
SFST
$592M
$33.4K ﹤0.01%
613
– –
BWMN icon
2336
Bowman Consulting
BWMN
$463M
$33.4K ﹤0.01%
1,174
– –
MTW icon
2337
Manitowoc
MTW
$527M
$33.4K ﹤0.01%
2,863
-575
-17% -$7.71K
PRTA icon
2338
Prothena Corp
PRTA
$448M
$33.3K ﹤0.01%
3,428
– –
MCFT icon
2339
MasterCraft Boat Holdings
MCFT
$607M
$33.1K ﹤0.01%
1,615
– –
WTI icon
2340
W&T Offshore
WTI
$473M
$33.1K ﹤0.01%
9,698
– –
WTBA icon
2341
West Bancorporation
WTBA
$477M
$33K ﹤0.01%
1,387
– –
ALT icon
2342
Altimmune
ALT
$581M
$32.9K ﹤0.01%
10,680
+3,725
+54% +$15.8K
CTOS icon
2343
Custom Truck One Source
CTOS
$2.35B
$32.9K ﹤0.01%
5,004
-1,150
-19% -$7.55K
ORN icon
2344
Orion Group Holdings
ORN
$485M
$32.7K ﹤0.01%
3,003
– –
OLP
2345
One Liberty Properties
OLP
$547M
$32.7K ﹤0.01%
1,524
-350
-19% -$7.78K
COFS icon
2346
Choiceone Financial
COFS
$512M
$32.6K ﹤0.01%
1,161
– –
NATR icon
2347
Nature's Sunshine
NATR
$365M
$32.6K ﹤0.01%
1,359
+341
+33% +$8.45K
YEXT icon
2348
Yext
YEXT
$564M
$32.6K ﹤0.01%
8,479
– –
BATRA icon
2349
Atlanta Braves Holdings Series A
BATRA
$3.53B
$32.5K ﹤0.01%
690
– –
NABL icon
2350
N-able
NABL
$818M
$32.5K ﹤0.01%
6,953
– –
92 93
94
95 96

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NMERB
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FEG
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AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
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.