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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
EQWL icon
2351
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$32.4K ﹤0.01%
281
– –
YSS
2352
York Space Systems
YSS
$2.34B
$32.3K ﹤0.01%
+1,457
New +$35.3K
NPCE icon
2353
Neuropace
NPCE
$522M
$32.3K ﹤0.01%
2,455
– –
HCKT icon
2354
Hackett Group
HCKT
$266M
$32.1K ﹤0.01%
2,467
– –
BBNX
2355
Beta Bionics
BBNX
$704M
$32.1K ﹤0.01%
3,202
– –
VLGEA icon
2356
Village Super Market
VLGEA
$645M
$32.1K ﹤0.01%
759
-175
-19% -$6.7K
AIOT
2357
PowerFleet Inc
AIOT
$525M
$32K ﹤0.01%
10,385
– –
CERS icon
2358
Cerus
CERS
$585M
$31.9K ﹤0.01%
17,500
– –
AVIR icon
2359
Atea Pharmaceuticals
AVIR
$361M
$31.8K ﹤0.01%
5,914
-1,600
-21% -$7.35K
MCS icon
2360
Marcus Corp
MCS
$766M
$31.8K ﹤0.01%
1,852
– –
ALLO icon
2361
Allogene Therapeutics
ALLO
$573M
$31.8K ﹤0.01%
13,030
– –
OSPN icon
2362
OneSpan
OSPN
$572M
$31.8K ﹤0.01%
3,016
– –
RDVT icon
2363
Red Violet
RDVT
$938M
$31.7K ﹤0.01%
917
– –
PLSE icon
2364
Pulse Biosciences
PLSE
$2.45B
$31.7K ﹤0.01%
1,469
-395
-21% -$7.29K
NGS icon
2365
Natural Gas Services Group
NGS
$460M
$31.4K ﹤0.01%
832
-219
-21% -$8.01K
FDMT icon
2366
4D Molecular Therapeutics
FDMT
$515M
$31.2K ﹤0.01%
3,355
– –
STRT icon
2367
STRATTEC Security
STRT
$370M
$31K ﹤0.01%
396
– –
SNOV icon
2368
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$31K ﹤0.01%
1,250
+1,200
+2,400% +$30.2K
BELFA icon
2369
Bel Fuse Inc Class A
BELFA
$2.99B
$30.8K ﹤0.01%
171
– –
GNE icon
2370
Genie Energy
GNE
$378M
$30.7K ﹤0.01%
2,171
– –
BMRC icon
2371
Bank of Marin Bancorp
BMRC
$471M
$30.7K ﹤0.01%
1,196
– –
MRVI icon
2372
Maravai LifeSciences
MRVI
$1.01B
$30.6K ﹤0.01%
10,821
– –
GSY icon
2373
Invesco Ultra Short Duration ETF
GSY
$3.86B
$30.6K ﹤0.01%
610
-205
-25% -$10.3K
RM icon
2374
Regional Management Corp
RM
$392M
$30.5K ﹤0.01%
947
– –
TRDA icon
2375
Entrada Therapeutics
TRDA
$226M
$30.5K ﹤0.01%
2,417
– –
93 94
95
96 97

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FNBOO
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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.