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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
OPTU
2426
Optimum Communications Inc
OPTU
$301M
$28.4K ﹤0.01%
21,842
– –
PDLB icon
2427
Ponce Financial Group
PDLB
$495M
$28.2K ﹤0.01%
1,689
– –
ARHS icon
2428
Arhaus
ARHS
$1.13B
$28.2K ﹤0.01%
4,156
– –
RBB icon
2429
RBB Bancorp
RBB
$454M
$28.2K ﹤0.01%
1,318
– –
MAX icon
2430
MediaAlpha
MAX
$747M
$28.1K ﹤0.01%
3,026
– –
TWI icon
2431
Titan International
TWI
$530M
$28.1K ﹤0.01%
4,063
– –
HNST icon
2432
The Honest Company
HNST
$427M
$28K ﹤0.01%
9,534
– –
EU
2433
enCore Energy
EU
$223M
$28K ﹤0.01%
15,568
– –
RCKT icon
2434
Rocket Pharmaceuticals
RCKT
$351M
$27.9K ﹤0.01%
7,797
– –
MPLT
2435
MapLight Therapeutics
MPLT
$534M
$27.9K ﹤0.01%
1,371
– –
NGVC icon
2436
Vitamin Cottage Natural Grocers
NGVC
$750M
$27.9K ﹤0.01%
1,078
– –
MVBF icon
2437
MVB Financial
MVBF
$383M
$27.8K ﹤0.01%
1,120
– –
ACCO icon
2438
Acco Brands
ACCO
$399M
$27.8K ﹤0.01%
9,262
– –
HELE icon
2439
Helen of Troy
HELE
$678M
$27.6K ﹤0.01%
1,914
– –
OLPX
2440
DELISTED
Olaplex Holdings
OLPX
$27.6K ﹤0.01%
13,585
– –
BRBS icon
2441
Blue Ridge Bankshares
BRBS
$320M
$27.5K ﹤0.01%
6,559
– –
WEAV icon
2442
Weave Communications
WEAV
$548M
$27.5K ﹤0.01%
5,955
– –
SPIR icon
2443
Spire Global
SPIR
$432M
$27.5K ﹤0.01%
2,185
– –
DTD icon
2444
WisdomTree US Total Dividend Fund
DTD
$1.66B
$27.4K ﹤0.01%
318
+2
+0.6% +$176
SRTA
2445
Strata Critical Medical Inc
SRTA
$440M
$27.4K ﹤0.01%
6,547
– –
DSGN icon
2446
Design Therapeutics
DSGN
$739M
$27.3K ﹤0.01%
2,570
– –
IBEX icon
2447
IBEX
IBEX
$485M
$27.3K ﹤0.01%
1,019
– –
XLC icon
2448
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$27.3K ﹤0.01%
246
– –
IBTA icon
2449
Ibotta
IBTA
$644M
$27.2K ﹤0.01%
907
-425
-32% -$9.94K
LAB icon
2450
Standard BioTools
LAB
$304M
$27.2K ﹤0.01%
29,558
– –
96 97
98
99 100

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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.