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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
ROIV icon
301
Roivant Sciences
ROIV
$25.2B
$2.3M 0.07%
83,064
+2,419
+3% +$62.1K
CBSH icon
302
Commerce Bancshares
CBSH
$8.5B
$2.29M 0.07%
46,641
+4,774
+11% +$248K
AR icon
303
Antero Resources
AR
$10.9B
$2.29M 0.07%
53,995
+285
+0.5% +$10.4K
ADSK icon
304
Autodesk
ADSK
$44.3B
$2.29M 0.07%
9,570
– –
RRX icon
305
Regal Rexnord
RRX
$14.2B
$2.29M 0.07%
12,232
+65
+0.5% +$12.1K
ITW icon
306
Illinois Tool Works
ITW
$81.4B
$2.28M 0.07%
8,771
+392
+5% +$107K
EA icon
307
Electronic Arts
EA
$52.4B
$2.28M 0.07%
11,190
-10
-0.1% -$2.02K
GS icon
308
Goldman Sachs
GS
$313B
$2.27M 0.07%
2,684
– –
EXC icon
309
Exelon
EXC
$48.6B
$2.26M 0.07%
46,165
+435
+1% +$20.2K
NXPI icon
310
NXP Semiconductors
NXPI
$68B
$2.24M 0.07%
11,383
+31
+0.3% +$6.87K
MCHP icon
311
Microchip Technology
MCHP
$42.8B
$2.24M 0.07%
34,604
+4
+0% +$288
ELS icon
312
Equity Lifestyle Properties
ELS
$12.8B
$2.23M 0.07%
35,709
+187
+0.5% +$12.1K
SOLS
313
Solstice Advanced Materials
SOLS
$9.62B
$2.23M 0.07%
29,246
+29,245
+2,924,500% +$2M
MOG.A icon
314
Moog Inc Class A
MOG.A
$13B
$2.21M 0.07%
7,552
+5,237
+226% +$1.6M
FNF icon
315
Fidelity National Financial
FNF
$13.9B
$2.19M 0.07%
47,254
+285
+0.6% +$14.8K
ELAN icon
316
Elanco Animal Health
ELAN
$12.4B
$2.19M 0.07%
91,533
+474
+0.5% +$11.6K
CTRE icon
317
CareTrust REIT
CTRE
$10.2B
$2.19M 0.07%
59,729
+41,156
+222% +$1.58M
PB icon
318
Prosperity Bancshares
PB
$8.77B
$2.19M 0.07%
32,526
+1,765
+6% +$124K
RGEN icon
319
Repligen
RGEN
$7.44B
$2.18M 0.07%
18,498
+3,791
+26% +$530K
TYL icon
320
Tyler Technologies
TYL
$12.2B
$2.18M 0.07%
6,363
+30
+0.5% +$11.2K
UMBF icon
321
UMB Financial
UMBF
$10.7B
$2.16M 0.07%
19,158
+69
+0.4% +$8.3K
TKR icon
322
Timken Company
TKR
$9.82B
$2.15M 0.07%
21,347
+60
+0.3% +$5.96K
ATO icon
323
Atmos Energy
ATO
$29.9B
$2.15M 0.07%
11,620
+559
+5% +$98.8K
SFM icon
324
Sprouts Farmers Market
SFM
$7.04B
$2.14M 0.07%
27,797
+92
+0.3% +$6.87K
FDS icon
325
Factset
FDS
$9.05B
$2.13M 0.07%
9,827
+4,435
+82% +$1.04M
11 12
13
14 15

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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.