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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
APPS icon
2451
Digital Turbine
APPS
$1.04B
$27.1K ﹤0.01%
9,410
– –
BWFG icon
2452
Bankwell Financial Group
BWFG
$534M
$27K ﹤0.01%
557
-165
-23% -$7.88K
OBT icon
2453
Orange County Bancorp
OBT
$521M
$27K ﹤0.01%
844
– –
PSNL icon
2454
Personalis
PSNL
$1.27B
$27K ﹤0.01%
4,235
– –
HPP
2455
Hudson Pacific Properties
HPP
$771M
$26.9K ﹤0.01%
4,547
– –
MH
2456
McGraw Hill
MH
$2.11B
$26.9K ﹤0.01%
1,961
– –
VGIT icon
2457
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$26.8K ﹤0.01%
450
+105
+30% +$6.29K
FLGT icon
2458
Fulgent Genetics
FLGT
$562M
$26.7K ﹤0.01%
1,679
– –
BOC icon
2459
Boston Omaha
BOC
$439M
$26.6K ﹤0.01%
2,278
– –
XLE icon
2460
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$26.6K ﹤0.01%
434
+2
+0.5% +$107
ABX
2461
Abacus Global Management
ABX
$1.01B
$26.6K ﹤0.01%
3,372
– –
WLTH
2462
Wealthfront Corp
WLTH
$1.41B
$26.5K ﹤0.01%
+2,869
New +$26.2K
ZUMZ icon
2463
Zumiez
ZUMZ
$347M
$26.5K ﹤0.01%
1,196
– –
GOGO icon
2464
Gogo Inc
GOGO
$542M
$26.5K ﹤0.01%
6,590
– –
PSKY
2465
Paramount Skydance Corp
PSKY
$8.93B
$26.4K ﹤0.01%
2,932
+1
+0% +$11
CRSR icon
2466
Corsair Gaming
CRSR
$1.15B
$26.4K ﹤0.01%
4,765
– –
ATNI icon
2467
ATN International
ATNI
$375M
$26.3K ﹤0.01%
967
– –
EMB icon
2468
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$26.3K ﹤0.01%
280
– –
NECB icon
2469
Northeast Community Bancorp
NECB
$380M
$26.3K ﹤0.01%
1,105
– –
KROS icon
2470
Keros Therapeutics
KROS
$199M
$26.2K ﹤0.01%
2,372
– –
CENT icon
2471
Central Garden & Pet Co
CENT
$2.8B
$26.1K ﹤0.01%
711
– –
MEC icon
2472
Mayville Engineering Co
MEC
$703M
$26.1K ﹤0.01%
1,454
– –
DGICA icon
2473
Donegal Group Class A
DGICA
$713M
$26K ﹤0.01%
1,516
– –
RR icon
2474
Richtech Robotics
RR
$318M
$26K ﹤0.01%
12,440
– –
VMD icon
2475
Viemed Healthcare
VMD
$465M
$26K ﹤0.01%
2,819
– –
97 98
99
100 101

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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.