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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$120M 3.68%
685,975
-1,780
-0.3% -$327K
AAPL icon
2
Apple
AAPL
$4.9T
$107M 3.27%
419,649
-2,607
-0.6% -$678K
MSFT icon
3
Microsoft
MSFT
$2.93T
$78.6M 2.42%
212,441
+392
+0.2% +$164K
AMZN icon
4
Amazon
AMZN
$2.66T
$62.8M 1.93%
301,525
+272
+0.1% +$59.9K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$54.9M 1.69%
191,279
-1,517
-0.8% -$477K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$48.1M 1.48%
73,592
-3,115
-4% -$2.13M
ONEV icon
7
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$47.7M 1.46%
355,230
-3,505
-1% -$484K
AVGO icon
8
Broadcom
AVGO
$1.76T
$45.6M 1.4%
147,339
-1,120
-0.8% -$369K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$42.5M 1.31%
663,259
+16,930
+3% +$1.12M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$38.3M 1.18%
133,168
+169
+0.1% +$53.1K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$36.9M 1.13%
61,772
-425
-0.7% -$266K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$35.4M 1.09%
356,797
+2,011
+0.6% +$201K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$35.2M 1.08%
61,600
-264
-0.4% -$169K
TSLA icon
14
Tesla
TSLA
$1.43T
$34.9M 1.07%
93,819
+7,216
+8% +$2.97M
WMT icon
15
Walmart Inc
WMT
$909B
$28.4M 0.87%
228,515
+177,904
+352% +$21.8M
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$27M 0.83%
46,802
+11,027
+31% +$6.7M
COST icon
17
Costco
COST
$417B
$25M 0.77%
25,117
+81
+0.3% +$78.9K
NFLX icon
18
Netflix
NFLX
$290B
$25M 0.77%
259,862
-61
-0% -$5.38K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.1B
$23.6M 0.73%
208,732
+5,513
+3% +$663K
BND icon
20
Vanguard Total Bond Market
BND
$159B
$21.9M 0.67%
297,223
-1,992
-0.7% -$148K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$20.2M 0.62%
244,562
-7,575
-3% -$634K
AMD icon
22
Advanced Micro Devices
AMD
$808B
$19.5M 0.6%
96,074
-969
-1% -$207K
MU icon
23
Micron Technology
MU
$959B
$19.5M 0.6%
57,714
+6,984
+14% +$2.74M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$19M 0.59%
90,141
-5,274
-6% -$1.14M
CSCO icon
25
Cisco
CSCO
$441B
$18.7M 0.57%
240,828
-7,836
-3% -$613K
1
2 3 4 5

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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.