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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+28.09%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+564.76%
AUM
$3.75B
AUM Growth
+$500M
Cap. Flow
-$20.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
19.83%
Holding
3,371
New
258
Increased
1,224
Reduced
719
Closed
197

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$16M
2
SNDK
Sandisk
SNDK
+$7.58M
3
HONA
Honeywell Aerospace
HONA
+$6.29M
4
ROKU icon
Roku
ROKU
+$2.95M
5
ARM icon
Arm
ARM
+$2.75M

Top Sells

Rank Stock Value
1
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$15.7M
2
FLEX icon
Flex
FLEX
+$10.6M
3
CASY icon
Casey's General Stores
CASY
+$6.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 28.45%
2 Miscellaneous 19.08%
3 Industrials 10.37%
4 Consumer Discretionary 8.21%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$135M 3.59%
673,333
-12,642
-2% -$2.6M
AAPL icon
2
Apple
AAPL
$4.79T
$121M 3.22%
418,392
-1,257
-0.3% -$360K
MSFT icon
3
Microsoft
MSFT
$3.79T
$78.1M 2.08%
209,499
-2,942
-1% -$1.19M
AMZN icon
4
Amazon
AMZN
$2.79T
$71M 1.89%
297,924
-3,601
-1% -$904K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.15T
$67M 1.79%
189,709
-1,570
-0.8% -$561K
MU icon
6
Micron Technology
MU
$1.08T
$66.4M 1.77%
57,556
-158
-0.3% -$118K
AMD icon
7
Advanced Micro Devices
AMD
$745B
$55M 1.46%
94,662
-1,412
-1% -$579K
AVGO icon
8
Broadcom
AVGO
$1.7T
$54.6M 1.45%
144,555
-2,784
-2% -$1.12M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$892B
$49.5M 1.32%
66,099
-7,493
-10% -$5.46M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.19T
$47M 1.25%
131,556
-1,612
-1% -$580K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$239B
$45.6M 1.22%
640,478
-22,781
-3% -$1.59M
TSLA icon
12
Tesla
TSLA
$1.49T
$39.6M 1.06%
94,218
+399
+0.4% +$159K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$38.5M 1.03%
56,066
-5,706
-9% -$3.8M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.3M 0.94%
356,798
+1
+0% +$99
ONEV icon
15
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$34.8M 0.93%
243,256
-111,974
-32% -$15.7M
META icon
16
Meta Platforms (Facebook)
META
$1.56T
$34.3M 0.91%
60,939
-661
-1% -$404K
INTC icon
17
Intel
INTC
$485B
$31.3M 0.83%
224,105
+269
+0.1% +$27.2K
QQQ icon
18
Invesco QQQ Trust
QQQ
$488B
$29.4M 0.78%
39,965
-6,837
-15% -$4.7M
CSCO icon
19
Cisco
CSCO
$428B
$26.7M 0.71%
227,351
-13,477
-6% -$1.41M
WMT icon
20
Walmart Inc
WMT
$860B
$26M 0.69%
229,657
+1,142
+0.5% +$142K
AMAT icon
21
Applied Materials
AMAT
$346B
$25.9M 0.69%
35,835
-203
-0.6% -$93.7K
LRCX icon
22
Lam Research
LRCX
$366B
$24.3M 0.65%
56,086
-233
-0.4% -$70.7K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77.2B
$23.6M 0.63%
171,522
-37,210
-18% -$4.91M
COST icon
24
Costco
COST
$410B
$23.4M 0.62%
25,054
-63
-0.3% -$62.8K
BND icon
25
Vanguard Total Bond Market
BND
$160B
$22.3M 0.59%
304,235
+7,012
+2% +$515K
1
2 3 4 5

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AS
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CAM
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DGM
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FG
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GKWIM
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MHI
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BFA
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SWM
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Ameritas Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Ameritas Investment Partners held 3,371 positions worth $3.75B, up 15% from $3.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ameritas Investment Partners's Q2 2026 filing shows 258 new, 1,224 increased, 719 reduced and 197 closed positions. Its largest new stake was Honeywell Aerospace: 28,487 shares worth $6.3M. The largest sale was State Street SPDR Russell 1000 Low Volatility Focus ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Industrials.

  • Ameritas Investment Partners's largest Q2 2026 buy was Honeywell Aerospace: 28,487 shares worth $6.3M.
  • Ameritas Investment Partners added most to Invesco S&P MidCap Momentum ETF in Q2 2026, an estimated $16M increase.
  • Ameritas Investment Partners's biggest Q2 2026 reduction was State Street SPDR Russell 1000 Low Volatility Focus ETF, cutting an estimated $15.7M.
  • Ameritas Investment Partners fully exited Bloom Energy in Q2 2026, selling an estimated $2.45M.
  • Ameritas Investment Partners's ten largest holdings make up 20% of its $3.75B portfolio in Q2 2026.
  • Ameritas Investment Partners opened 258 new positions and closed 197 in Q2 2026.
  • Ameritas Investment Partners's portfolio value rose 15% quarter-over-quarter to $3.75B.

Based on Ameritas Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.