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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
ABNB icon
276
Airbnb
ABNB
$83.7B
$2.41M 0.07%
19,111
-70
-0.4% -$9.1K
CHDN icon
277
Churchill Downs
CHDN
$6.03B
$2.41M 0.07%
26,818
+1,298
+5% +$123K
OC icon
278
Owens Corning
OC
$11.5B
$2.4M 0.07%
22,197
+79
+0.4% +$9.42K
ODFL icon
279
Old Dominion Freight Line
ODFL
$48.5B
$2.4M 0.07%
12,276
-64
-0.5% -$11.9K
RTX icon
280
RTX Corp
RTX
$287B
$2.4M 0.07%
12,433
+433
+4% +$86.1K
ORCL icon
281
Oracle
ORCL
$331B
$2.4M 0.07%
16,297
+98
+0.6% +$15.9K
WLK icon
282
Westlake Corp
WLK
$9.46B
$2.39M 0.07%
20,479
+397
+2% +$38.5K
PNFP icon
283
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2.39M 0.07%
27,733
+13,636
+97% +$1.27M
TOL icon
284
Toll Brothers
TOL
$14B
$2.38M 0.07%
17,455
-209
-1% -$30.7K
TEX icon
285
Terex
TEX
$7.98B
$2.38M 0.07%
40,203
+12,711
+46% +$787K
PEN icon
286
Penumbra
PEN
$12.5B
$2.37M 0.07%
7,227
+50
+0.7% +$16.9K
BJ icon
287
BJs Wholesale Club
BJ
$11.9B
$2.37M 0.07%
24,096
-50
-0.2% -$4.82K
FANG icon
288
Diamondback Energy
FANG
$57.6B
$2.36M 0.07%
11,932
-142
-1% -$24.1K
WEC icon
289
WEC Energy
WEC
$37.7B
$2.34M 0.07%
20,236
+875
+5% +$98.3K
WSO icon
290
Watsco Inc
WSO
$14.9B
$2.34M 0.07%
6,434
+34
+0.5% +$13.2K
CNM icon
291
Core & Main
CNM
$8.17B
$2.34M 0.07%
47,357
-165
-0.3% -$8.88K
LSCC icon
292
Lattice Semiconductor
LSCC
$17.6B
$2.34M 0.07%
25,199
+131
+0.5% +$11.7K
OGS icon
293
ONE Gas
OGS
$5.05B
$2.34M 0.07%
27,130
+314
+1% +$26K
SNX icon
294
TD Synnex
SNX
$19.4B
$2.33M 0.07%
13,813
-67
-0.5% -$10.6K
FIVE icon
295
Five Below
FIVE
$11.2B
$2.32M 0.07%
10,161
+55
+0.5% +$11.5K
ARWR icon
296
Arrowhead Research
ARWR
$12.1B
$2.32M 0.07%
36,974
+26,017
+237% +$1.65M
F icon
297
Ford
F
$57.3B
$2.32M 0.07%
200,794
+2,041
+1% +$26.9K
CG icon
298
Carlyle Group
CG
$16.3B
$2.31M 0.07%
47,805
+248
+0.5% +$13.7K
GLPI icon
299
Gaming and Leisure Properties
GLPI
$12.8B
$2.31M 0.07%
52,136
+270
+0.5% +$12.5K
ESNT icon
300
Essent Group
ESNT
$6.06B
$2.31M 0.07%
39,467
-371
-0.9% -$22.6K
10 11
12
13 14

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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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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.