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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
DAR icon
376
Darling Ingredients
DAR
$9.93B
$1.8M 0.06%
29,141
+151
+0.5% +$7.44K
DINO icon
377
HF Sinclair
DINO
$15.9B
$1.8M 0.06%
28,804
+149
+0.5% +$8.07K
CNH
378
CNH Industrial
CNH
$13.8B
$1.79M 0.06%
163,026
+843
+0.5% +$9.48K
EHC icon
379
Encompass Health
EHC
$11.2B
$1.79M 0.06%
18,536
+96
+0.5% +$9.85K
COR icon
380
Cencora
COR
$60.3B
$1.78M 0.05%
5,670
+3,875
+216% +$1.35M
AVNT icon
381
Avient
AVNT
$3.45B
$1.78M 0.05%
48,940
– –
BYD icon
382
Boyd Gaming
BYD
$6.47B
$1.77M 0.05%
21,560
– –
DGX icon
383
Quest Diagnostics
DGX
$25.1B
$1.76M 0.05%
8,972
-146
-2% -$28.4K
ROP icon
384
Roper Technologies
ROP
$36.3B
$1.75M 0.05%
4,952
-1,180
-19% -$435K
GME icon
385
GameStop
GME
$9.5B
$1.75M 0.05%
75,930
+410
+0.5% +$9.51K
DDOG icon
386
Datadog
DDOG
$87.9B
$1.75M 0.05%
14,816
+104
+0.7% +$12.8K
DOCU
387
DocuSign
DOCU
$9.63B
$1.75M 0.05%
36,856
– –
SCHF icon
388
Schwab International Equity ETF
SCHF
$65.6B
$1.74M 0.05%
70,139
-840
-1% -$21.4K
BAH icon
389
Booz Allen Hamilton
BAH
$8.7B
$1.73M 0.05%
22,231
– –
DTE icon
390
DTE Energy
DTE
$31.1B
$1.73M 0.05%
11,854
+31
+0.3% +$4.36K
LPX icon
391
Louisiana-Pacific
LPX
$5.2B
$1.73M 0.05%
23,770
– –
CDP icon
392
COPT Defense Properties
CDP
$4.31B
$1.73M 0.05%
56,395
– –
SAIA icon
393
Saia
SAIA
$11.3B
$1.72M 0.05%
4,908
+25
+0.5% +$9.11K
KNX icon
394
Knight Transportation
KNX
$11.8B
$1.72M 0.05%
29,906
+154
+0.5% +$8.83K
FLS icon
395
Flowserve
FLS
$9.25B
$1.72M 0.05%
23,402
+106
+0.5% +$8.39K
OSK icon
396
Oshkosh
OSK
$9.67B
$1.72M 0.05%
11,653
+61
+0.5% +$9.51K
HYMB icon
397
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.71M 0.05%
69,132
+4,960
+8% +$124K
WTFC icon
398
Wintrust Financial
WTFC
$10.7B
$1.71M 0.05%
12,338
+64
+0.5% +$9.28K
EIX icon
399
Edison International
EIX
$30.7B
$1.71M 0.05%
23,422
+1,735
+8% +$117K
GNTX icon
400
Gentex
GNTX
$4.88B
$1.71M 0.05%
78,410
– –
14 15
16
17 18

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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.