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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
TLN
251
Talen Energy Corp
TLN
$17.2B
$2.69M 0.08%
8,417
+44
+0.5% +$15.5K
DY icon
252
Dycom Industries
DY
$12.9B
$2.68M 0.08%
7,911
+289
+4% +$109K
TTMI icon
253
TTM Technologies
TTMI
$13.6B
$2.67M 0.08%
27,453
+19,036
+226% +$1.81M
GEV icon
254
GE Vernova
GEV
$270B
$2.64M 0.08%
3,028
-11
-0.4% -$8.58K
SPXC icon
255
SPX Corp
SPXC
$11B
$2.63M 0.08%
13,165
+48
+0.4% +$10.3K
ECL icon
256
Ecolab
ECL
$75.6B
$2.59M 0.08%
9,731
+72
+0.7% +$20.3K
GGG icon
257
Graco
GGG
$12.9B
$2.59M 0.08%
30,543
+158
+0.5% +$14K
MSA icon
258
Mine Safety
MSA
$6.74B
$2.58M 0.08%
15,707
+185
+1% +$33.8K
URI icon
259
United Rentals
URI
$71.1B
$2.5M 0.08%
3,430
-25
-0.7% -$21K
NYT icon
260
New York Times
NYT
$11.6B
$2.49M 0.08%
29,765
+155
+0.5% +$11.7K
DKS icon
261
Dick's Sporting Goods
DKS
$18.4B
$2.49M 0.08%
12,542
+117
+0.9% +$23.8K
GTLS
262
DELISTED
Chart Industries
GTLS
$2.48M 0.08%
12,018
+182
+2% +$37.7K
PFGC icon
263
Performance Food Group
PFGC
$17.5B
$2.48M 0.08%
28,941
+202
+0.7% +$18.5K
RMBS icon
264
Rambus
RMBS
$10.4B
$2.47M 0.08%
28,746
+102
+0.4% +$10.2K
PDD icon
265
Pinduoduo
PDD
$118B
$2.47M 0.08%
24,147
– –
AHR icon
266
American Healthcare REIT
AHR
$11.1B
$2.47M 0.08%
52,293
+38,321
+274% +$1.9M
HLI icon
267
Houlihan Lokey
HLI
$9.68B
$2.46M 0.08%
17,161
+1,400
+9% +$230K
TRU icon
268
TransUnion
TRU
$14.8B
$2.45M 0.08%
35,444
-147
-0.4% -$11.3K
BE icon
269
Bloom Energy
BE
$52.6B
$2.45M 0.08%
18,062
-1
-0% -$147
PM icon
270
Philip Morris
PM
$301B
$2.45M 0.08%
14,794
+7
+0% +$1.22K
MPWR icon
271
Monolithic Power Systems
MPWR
$65.5B
$2.44M 0.08%
2,233
+38
+2% +$41.5K
PINS icon
272
Pinterest
PINS
$12.4B
$2.44M 0.07%
132,944
-1,344
-1% -$28K
NBIX icon
273
Neurocrine Biosciences
NBIX
$17.7B
$2.44M 0.07%
18,489
+216
+1% +$28.7K
OHI icon
274
Omega Healthcare
OHI
$15.4B
$2.42M 0.07%
55,225
+1,064
+2% +$48.6K
KMB icon
275
Kimberly-Clark
KMB
$36.4B
$2.42M 0.07%
25,034
+2,558
+11% +$262K
9 10
11
12 13

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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.