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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
ENS icon
401
EnerSys
ENS
$6.95B
$1.7M 0.05%
9,796
– –
FFIV icon
402
F5
FFIV
$22.1B
$1.69M 0.05%
5,854
+2,160
+58% +$599K
FER icon
403
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$1.69M 0.05%
26,246
-537
-2% -$36.2K
SSB icon
404
SouthState Bank Corp
SSB
$10.3B
$1.69M 0.05%
18,263
-158
-0.9% -$15.5K
TMO icon
405
Thermo Fisher Scientific
TMO
$211B
$1.69M 0.05%
3,429
-10
-0.3% -$5.43K
ICE icon
406
Intercontinental Exchange
ICE
$82.4B
$1.68M 0.05%
10,665
+19
+0.2% +$3.1K
AMH icon
407
American Homes 4 Rent
AMH
$12B
$1.68M 0.05%
60,059
+311
+0.5% +$9.4K
TTC icon
408
Toro Company
TTC
$8.93B
$1.68M 0.05%
17,935
– –
ADC icon
409
Agree Realty
ADC
$9.68B
$1.66M 0.05%
22,076
+1,048
+5% +$79.4K
VAL icon
410
Valaris
VAL
$5.51B
$1.66M 0.05%
16,928
– –
EXPD icon
411
Expeditors International
EXPD
$22.9B
$1.65M 0.05%
11,503
-1,585
-12% -$241K
AVAV icon
412
AeroVironment
AVAV
$7.57B
$1.64M 0.05%
8,984
+29
+0.3% +$7.64K
GATX icon
413
GATX Corp
GATX
$6.55B
$1.63M 0.05%
9,553
+34
+0.4% +$6.12K
AFG icon
414
American Financial Group
AFG
$11.9B
$1.63M 0.05%
12,753
+66
+0.5% +$8.57K
BRX icon
415
Brixmor Property Group
BRX
$9.95B
$1.63M 0.05%
56,480
+382
+0.7% +$10.8K
AZO icon
416
AutoZone
AZO
$48.3B
$1.62M 0.05%
480
-12
-2% -$43.1K
COWZ icon
417
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.62M 0.05%
25,837
+1,642
+7% +$103K
KDP icon
418
Keurig Dr Pepper
KDP
$40.4B
$1.61M 0.05%
61,308
-190
-0.3% -$5.33K
VNOM icon
419
Viper Energy
VNOM
$8.81B
$1.61M 0.05%
34,232
+3,364
+11% +$144K
TRGP icon
420
Targa Resources
TRGP
$60.4B
$1.6M 0.05%
6,385
-36
-0.6% -$7.81K
BUFR icon
421
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.6M 0.05%
47,273
+1,240
+3% +$42.6K
NKE icon
422
Nike
NKE
$61.9B
$1.59M 0.05%
30,193
+3,619
+14% +$219K
PLD icon
423
Prologis
PLD
$138B
$1.59M 0.05%
12,054
-280
-2% -$37.4K
ELF icon
424
e.l.f. Beauty
ELF
$4.56B
$1.59M 0.05%
26,245
+6,490
+33% +$528K
DSI icon
425
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.59M 0.05%
13,119
-2,912
-18% -$372K
15 16
17
18 19

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AFG
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MWM
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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.