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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
RRC icon
351
Range Resources
RRC
$9.11B
$1.97M 0.06%
43,649
+226
+0.5% +$8.81K
TGT icon
352
Target
TGT
$62.1B
$1.96M 0.06%
16,203
+3,656
+29% +$412K
ARMK icon
353
Aramark
ARMK
$15B
$1.96M 0.06%
48,420
+248
+0.5% +$9.84K
FCFS icon
354
FirstCash
FCFS
$8.55B
$1.95M 0.06%
10,362
-44
-0.4% -$7.95K
XBI icon
355
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.95M 0.06%
15,235
– –
ADM icon
356
Archer Daniels Midland
ADM
$41.4B
$1.94M 0.06%
26,733
+881
+3% +$59.5K
EQH icon
357
Equitable Holdings
EQH
$13.1B
$1.94M 0.06%
52,190
-322
-0.6% -$13.8K
JEF icon
358
Jefferies Financial Group
JEF
$12.9B
$1.92M 0.06%
46,617
+218
+0.5% +$11.3K
T icon
359
AT&T
T
$165B
$1.92M 0.06%
66,274
-665
-1% -$17.8K
NTNX icon
360
Nutanix
NTNX
$14.9B
$1.89M 0.06%
49,813
+187
+0.4% +$7.88K
ONTO icon
361
Onto Innovation
ONTO
$13.6B
$1.88M 0.06%
9,147
+165
+2% +$33.8K
SON icon
362
Sonoco
SON
$5.76B
$1.87M 0.06%
34,574
-810
-2% -$41.7K
SYNA icon
363
Synaptics
SYNA
$4.41B
$1.86M 0.06%
26,537
-80
-0.3% -$6.49K
FAF icon
364
First American
FAF
$7.67B
$1.85M 0.06%
30,672
+97
+0.3% +$6.21K
WEX icon
365
WEX
WEX
$6.11B
$1.84M 0.06%
12,027
+33
+0.3% +$5.16K
ED icon
366
Consolidated Edison
ED
$41.6B
$1.83M 0.06%
16,150
-245
-1% -$26.5K
SLAB icon
367
Silicon Laboratories
SLAB
$7.15B
$1.83M 0.06%
8,768
+50
+0.6% +$9.17K
AIT icon
368
Applied Industrial Technologies
AIT
$12.8B
$1.82M 0.06%
6,872
-41
-0.6% -$11.2K
CMC icon
369
Commercial Metals
CMC
$7.63B
$1.82M 0.06%
29,631
+94
+0.3% +$6.79K
ORA icon
370
Ormat Technologies
ORA
$6.11B
$1.82M 0.06%
16,262
+163
+1% +$18.9K
OGE icon
371
OGE Energy
OGE
$10.3B
$1.82M 0.06%
37,852
+931
+3% +$42.6K
WMS icon
372
Advanced Drainage Systems
WMS
$10.9B
$1.81M 0.06%
13,202
+90
+0.7% +$13.9K
BALL icon
373
Ball Corp
BALL
$17B
$1.81M 0.06%
30,625
-828
-3% -$50.4K
BLD
374
DELISTED
TopBuild
BLD
$1.81M 0.06%
5,142
+27
+0.5% +$12.1K
FYC icon
375
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1.81M 0.06%
18,615
+8,025
+76% +$799K
13 14
15
16 17

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MWM
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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.