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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
CYTK icon
326
Cytokinetics
CYTK
$11B
$2.13M 0.07%
32,284
+94
+0.3% +$5.97K
EVR icon
327
Evercore
EVR
$13.1B
$2.13M 0.07%
7,125
+37
+0.5% +$12.1K
WTS icon
328
Watts Water Technologies
WTS
$11.5B
$2.13M 0.07%
7,322
+30
+0.4% +$9.14K
SCI icon
329
Service Corp International
SCI
$11.4B
$2.12M 0.07%
25,691
– –
JAZZ icon
330
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.12M 0.07%
11,194
+58
+0.5% +$10.1K
BDX icon
331
Becton Dickinson
BDX
$43.1B
$2.09M 0.06%
13,308
+2,197
+20% +$403K
BC icon
332
Brunswick
BC
$5.19B
$2.08M 0.06%
28,639
– –
IDCC icon
333
InterDigital
IDCC
$6.68B
$2.08M 0.06%
6,872
+4,732
+221% +$1.61M
CCK icon
334
Crown Holdings
CCK
$12.8B
$2.07M 0.06%
20,650
-246
-1% -$26.3K
BWA icon
335
BorgWarner
BWA
$13.2B
$2.07M 0.06%
38,143
-1,063
-3% -$56K
WBS icon
336
Webster Financial
WBS
$12.3B
$2.06M 0.06%
29,703
-23,346
-44% -$1.6M
CGGR icon
337
Capital Group Growth ETF
CGGR
$23.5B
$2.06M 0.06%
+51,260
New +$2.21M
ONB icon
338
Old National Bancorp
ONB
$10.1B
$2.05M 0.06%
92,676
– –
ALLY icon
339
Ally Financial
ALLY
$13.1B
$2.03M 0.06%
51,716
+341
+0.7% +$14K
NDAQ icon
340
Nasdaq
NDAQ
$51.5B
$2.03M 0.06%
23,889
-502
-2% -$45K
SLGN icon
341
Silgan Holdings
SLGN
$4.91B
$2.03M 0.06%
52,197
+2,393
+5% +$105K
IDXX icon
342
Idexx Laboratories
IDXX
$42.9B
$2.02M 0.06%
3,592
-10
-0.3% -$6.41K
TTEK icon
343
Tetra Tech
TTEK
$8.23B
$2.01M 0.06%
66,850
– –
FLR icon
344
Fluor
FLR
$7.29B
$2.01M 0.06%
43,038
+153
+0.4% +$7.13K
BMRN icon
345
BioMarin Pharmaceuticals
BMRN
$11.5B
$2M 0.06%
35,392
+184
+0.5% +$10.7K
COKE icon
346
Coca-Cola Consolidated
COKE
$12.3B
$2M 0.06%
10,422
+55
+0.5% +$9.63K
LSTR icon
347
Landstar System
LSTR
$6.8B
$1.99M 0.06%
12,399
– –
MEDP icon
348
Medpace
MEDP
$16.8B
$1.98M 0.06%
4,130
+52
+1% +$26.6K
ECHO
349
EchoStar
ECHO
$25.5B
$1.97M 0.06%
16,865
-24,173
-59% -$2.77M
ST icon
350
Sensata Technologies
ST
$6.65B
$1.97M 0.06%
56,008
– –
12 13
14
15 16

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BCI
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FNBOO
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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.