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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
WRB icon
226
W.R. Berkley
WRB
$28B
$2.94M 0.09%
44,380
+406
+0.9% +$28K
MKC icon
227
McCormick & Company Non-Voting
MKC
$13.4B
$2.93M 0.09%
58,098
+1,904
+3% +$121K
EGP icon
228
EastGroup Properties
EGP
$11.5B
$2.93M 0.09%
15,809
+3,068
+24% +$573K
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.92M 0.09%
19,998
-884
-4% -$132K
CB icon
230
Chubb
CB
$140B
$2.9M 0.09%
8,895
-4
-0% -$1.28K
FITB
231
Fifth Third Bancorp
FITB
$52B
$2.89M 0.09%
62,120
+6,877
+12% +$339K
EQT icon
232
EQT Corp
EQT
$33.2B
$2.88M 0.09%
45,304
-579
-1% -$33.9K
APG icon
233
APi Group
APG
$17.1B
$2.86M 0.09%
70,687
+2,849
+4% +$121K
SGI
234
Somnigroup International
SGI
$15.1B
$2.86M 0.09%
38,670
+201
+0.5% +$17.4K
ARW icon
235
Arrow Electronics
ARW
$10.9B
$2.86M 0.09%
19,915
+2,090
+12% +$287K
MANH icon
236
Manhattan Associates
MANH
$8.97B
$2.85M 0.09%
21,418
+3,450
+19% +$517K
MKSI icon
237
MKS Inc
MKSI
$22.2B
$2.84M 0.09%
12,374
+64
+0.5% +$14.5K
NLY icon
238
Annaly Capital Management
NLY
$16.9B
$2.8M 0.09%
132,342
+7,164
+6% +$163K
CL icon
239
Colgate-Palmolive
CL
$72.6B
$2.79M 0.09%
32,751
-520
-2% -$46.3K
NUE icon
240
Nucor
NUE
$56.4B
$2.76M 0.09%
16,347
-581
-3% -$101K
WTRG icon
241
Essential Utilities
WTRG
$11.2B
$2.76M 0.08%
68,480
+270
+0.4% +$10.6K
WPC icon
242
W.P. Carey
WPC
$17.1B
$2.74M 0.08%
40,371
+209
+0.5% +$14.7K
MZTI
243
The Marzetti Company
MZTI
$2.94B
$2.74M 0.08%
19,825
+1,897
+11% +$302K
PCAR icon
244
PACCAR
PCAR
$69.6B
$2.74M 0.08%
23,688
– –
DASH icon
245
DoorDash
DASH
$75.3B
$2.73M 0.08%
18,187
+123
+0.7% +$22.7K
BKR icon
246
Baker Hughes
BKR
$56.8B
$2.72M 0.08%
44,536
-124
-0.3% -$7.17K
BA icon
247
Boeing
BA
$165B
$2.71M 0.08%
13,617
-39
-0.3% -$8.88K
HWC icon
248
Hancock Whitney
HWC
$6.13B
$2.71M 0.08%
42,608
+20,400
+92% +$1.37M
EWBC icon
249
East-West Bancorp
EWBC
$17.9B
$2.71M 0.08%
25,346
+131
+0.5% +$14.8K
BBY icon
250
Best Buy
BBY
$18B
$2.69M 0.08%
41,967
+1,498
+4% +$98.3K
8 9
10
11 12

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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.