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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
RNGR icon
2376
Ranger Energy Services
RNGR
$345M
$30.5K ﹤0.01%
1,777
+494
+39% +$8K
MOV icon
2377
Movado Group
MOV
$846M
$30.4K ﹤0.01%
1,246
-341
-21% -$8.07K
FNLC icon
2378
First Bancorp
FNLC
$400M
$30.4K ﹤0.01%
1,085
– –
SPSB icon
2379
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$30.4K ﹤0.01%
1,011
-104
-9% -$3.14K
AURA icon
2380
Aura Biosciences
AURA
$729M
$30.4K ﹤0.01%
4,544
– –
GRNT icon
2381
Granite Ridge Resources
GRNT
$601M
$30.3K ﹤0.01%
5,158
– –
CTGO icon
2382
Contango Silver & Gold Inc
CTGO
$529M
$30.2K ﹤0.01%
1,613
+835
+107% +$22K
PACB icon
2383
Pacific Biosciences
PACB
$432M
$30.2K ﹤0.01%
22,894
-3,200
-12% -$5.72K
TTAM
2384
Titan America SA
TTAM
$3.25B
$30.2K ﹤0.01%
2,017
-465
-19% -$7.94K
AQST icon
2385
Aquestive Therapeutics
AQST
$472M
$30.2K ﹤0.01%
7,276
– –
MGTX icon
2386
MeiraGTx Holdings
MGTX
$1.09B
$30.1K ﹤0.01%
3,481
– –
YDEC icon
2387
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$30.1K ﹤0.01%
1,145
+1,085
+1,808% +$28.9K
AKTS
2388
Aktis Oncology
AKTS
$1.27B
$30.1K ﹤0.01%
+1,683
New +$32.7K
XOMA
2389
DELISTED
Xoma
XOMA
$30.1K ﹤0.01%
959
– –
HSHP
2390
Himalaya Shipping
HSHP
$720M
$30.1K ﹤0.01%
2,261
– –
IFLN
2391
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$30K ﹤0.01%
1,674
– –
CIVB icon
2392
Civista Bancshares
CIVB
$609M
$30K ﹤0.01%
1,318
– –
NWS icon
2393
News Corp Class B
NWS
$17.2B
$30K ﹤0.01%
1,053
+1
+0.1% +$28
BLND icon
2394
Blend Labs
BLND
$433M
$29.8K ﹤0.01%
17,536
– –
SFIX
2395
Stitch Fix
SFIX
$563M
$29.8K ﹤0.01%
9,002
– –
MTRX icon
2396
Matrix Service
MTRX
$324M
$29.7K ﹤0.01%
2,591
– –
FEIM icon
2397
Frequency Electronics
FEIM
$656M
$29.7K ﹤0.01%
672
– –
NUS icon
2398
Nu Skin
NUS
$255M
$29.7K ﹤0.01%
4,085
– –
WNC icon
2399
Wabash National
WNC
$541M
$29.6K ﹤0.01%
3,439
– –
SPLV icon
2400
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$29.6K ﹤0.01%
405
– –
94 95
96
97 98

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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.