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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
DOV icon
426
Dover
DOV
$27.2B
$1.59M 0.05%
7,623
-291
-4% -$62.2K
ALNY icon
427
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.58M 0.05%
4,776
– –
POR icon
428
Portland General Electric
POR
$6.02B
$1.58M 0.05%
29,940
+185
+0.6% +$9.51K
CDE icon
429
Coeur Mining
CDE
$15.6B
$1.58M 0.05%
84,131
+31,227
+59% +$680K
DIS icon
430
Walt Disney
DIS
$165B
$1.57M 0.05%
16,336
-736
-4% -$77.8K
AYI icon
431
Acuity Brands
AYI
$9.88B
$1.57M 0.05%
5,612
+38
+0.7% +$11.5K
CRM icon
432
Salesforce
CRM
$134B
$1.57M 0.05%
8,403
-118
-1% -$24.4K
RWL icon
433
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1.57M 0.05%
13,649
+12,337
+940% +$1.46M
ZION icon
434
Zions Bancorporation
ZION
$10.1B
$1.57M 0.05%
27,201
+143
+0.5% +$8.43K
VLY icon
435
Valley National Bancorp
VLY
$7.93B
$1.56M 0.05%
127,286
– –
LFUS icon
436
Littelfuse
LFUS
$10.2B
$1.56M 0.05%
4,587
+23
+0.5% +$7.46K
TXNM
437
TXNM Energy Inc
TXNM
$6.47B
$1.54M 0.05%
26,382
+93
+0.4% +$5.48K
CR icon
438
Crane Co
CR
$13.1B
$1.54M 0.05%
9,019
+47
+0.5% +$9.02K
CUBE icon
439
CubeSmart
CUBE
$9.53B
$1.54M 0.05%
42,009
+217
+0.5% +$8.32K
AXON
440
Axon Enterprise
AXON
$40.5B
$1.54M 0.05%
3,621
+52
+1% +$27K
MUSA icon
441
Murphy USA
MUSA
$11.3B
$1.54M 0.05%
3,112
-12
-0.4% -$5.14K
PFE icon
442
Pfizer
PFE
$140B
$1.54M 0.05%
54,740
-211
-0.4% -$5.62K
GBCI icon
443
Glacier Bancorp
GBCI
$6.55B
$1.53M 0.05%
34,345
+128
+0.4% +$6.06K
UBSI icon
444
United Bankshares
UBSI
$6.55B
$1.53M 0.05%
37,034
– –
SWX icon
445
Southwest Gas
SWX
$6.74B
$1.52M 0.05%
17,463
+430
+3% +$36.7K
VRSK icon
446
Verisk Analytics
VRSK
$26.4B
$1.52M 0.05%
7,994
-371
-4% -$75.3K
TMHC icon
447
Taylor Morrison
TMHC
$6.67B
$1.51M 0.05%
25,967
+258
+1% +$16.1K
CCEP icon
448
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.5M 0.05%
16,565
– –
PAYX icon
449
Paychex
PAYX
$40.4B
$1.5M 0.05%
16,252
-52
-0.3% -$5.14K
MASI
450
DELISTED
Masimo
MASI
$1.5M 0.05%
8,411
-4,861
-37% -$763K
16 17
18
19 20

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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.