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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
SB icon
2401
Safe Bulkers
SB
$767M
$29.6K ﹤0.01%
4,679
– –
FWRD icon
2402
Forward Air
FWRD
$472M
$29.6K ﹤0.01%
1,771
– –
VNDA icon
2403
Vanda Pharmaceuticals
VNDA
$310M
$29.6K ﹤0.01%
4,281
– –
WRLD icon
2404
World Acceptance Corp
WRLD
$864M
$29.4K ﹤0.01%
218
– –
RPD icon
2405
Rapid7
RPD
$669M
$29.4K ﹤0.01%
5,339
– –
FFWM
2406
DELISTED
First Foundation Inc
FFWM
$29.4K ﹤0.01%
4,983
– –
LXEO icon
2407
Lexeo Therapeutics
LXEO
$347M
$29.4K ﹤0.01%
5,121
– –
PTLO icon
2408
Portillo's
PTLO
$338M
$29.3K ﹤0.01%
5,542
– –
PRME icon
2409
Prime Medicine
PRME
$553M
$29.3K ﹤0.01%
8,407
+2,506
+42% +$9.54K
LXFR icon
2410
Luxfer Holdings
LXFR
$457M
$29.2K ﹤0.01%
2,400
– –
KREF
2411
KKR Real Estate Finance Trust
KREF
$471M
$29.2K ﹤0.01%
4,773
– –
CAL icon
2412
Caleres
CAL
$446M
$29.1K ﹤0.01%
2,760
– –
VSTM icon
2413
Verastem
VSTM
$541M
$29.1K ﹤0.01%
5,483
+1,594
+41% +$9.83K
HVT icon
2414
Haverty Furniture Companies
HVT
$417M
$29K ﹤0.01%
1,371
– –
AKBA icon
2415
Akebia Therapeutics
AKBA
$335M
$29K ﹤0.01%
20,887
– –
NPB
2416
Northpointe Bancshares
NPB
$599M
$28.8K ﹤0.01%
1,667
– –
MBI icon
2417
MBIA
MBI
$280M
$28.7K ﹤0.01%
4,850
– –
BCML icon
2418
BayCom
BCML
$334M
$28.7K ﹤0.01%
964
– –
TH icon
2419
Target Hospitality
TH
$1.49B
$28.6K ﹤0.01%
3,084
– –
DCTH icon
2420
Delcath Systems
DCTH
$403M
$28.5K ﹤0.01%
3,075
– –
GCO icon
2421
Genesco
GCO
$431M
$28.5K ﹤0.01%
983
– –
SHOE
2422
Shoe Station Group
SHOE
$433M
$28.5K ﹤0.01%
1,826
– –
BSCS icon
2423
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$28.5K ﹤0.01%
1,394
+10
+0.7% +$206
ACIC icon
2424
American Coastal Insurance
ACIC
$529M
$28.4K ﹤0.01%
2,528
– –
ABAT icon
2425
American Battery Technology Co
ABAT
$295M
$28.4K ﹤0.01%
10,193
+2,709
+36% +$10.5K
95 96
97
98 99

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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.