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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
CGNX icon
451
Cognex
CGNX
$10.3B
$1.5M 0.05%
30,527
-188
-0.6% -$8.78K
COLB icon
452
Columbia Banking Systems
COLB
$8.81B
$1.49M 0.05%
54,423
-396
-0.7% -$11.4K
CHRD icon
453
Chord Energy
CHRD
$7.79B
$1.49M 0.05%
10,476
+54
+0.5% +$5.89K
CAVA icon
454
CAVA Group
CAVA
$7.22B
$1.49M 0.05%
18,376
+95
+0.5% +$6.93K
NJR icon
455
New Jersey Resources
NJR
$6.06B
$1.48M 0.05%
27,020
+169
+0.6% +$8.73K
CHE icon
456
Chemed
CHE
$6.78B
$1.48M 0.05%
3,924
+13
+0.3% +$5.57K
HUBB icon
457
Hubbell
HUBB
$25.7B
$1.48M 0.05%
3,014
– –
PRI icon
458
Primerica
PRI
$9.81B
$1.47M 0.05%
5,880
+31
+0.5% +$8K
MUR icon
459
Murphy Oil
MUR
$5.58B
$1.47M 0.05%
35,687
+118
+0.3% +$4K
GEHC icon
460
GE HealthCare
GEHC
$27.6B
$1.47M 0.05%
20,630
– –
LNT icon
461
Alliant Energy
LNT
$19.4B
$1.47M 0.05%
20,442
-10,418
-34% -$719K
PPL
462
PPL Corp
PPL
$27.3B
$1.46M 0.05%
38,313
-2
-0% -$74
MMS icon
463
Maximus
MMS
$3.14B
$1.46M 0.05%
22,825
-409
-2% -$33.2K
CGCP icon
464
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.46M 0.04%
+65,391
New +$1.48M
AXP icon
465
American Express
AXP
$223B
$1.45M 0.04%
4,810
+1
+0% +$335
VMI icon
466
Valmont Industries
VMI
$9.44B
$1.45M 0.04%
3,629
+19
+0.5% +$8.3K
TRI icon
467
Thomson Reuters
TRI
$39.4B
$1.45M 0.04%
15,834
– –
CNX icon
468
CNX Resources
CNX
$4.85B
$1.45M 0.04%
37,508
+2,201
+6% +$85.9K
UGI icon
469
UGI
UGI
$8B
$1.44M 0.04%
39,541
+152
+0.4% +$5.72K
BBWI icon
470
Bath & Body Works
BBWI
$4.01B
$1.44M 0.04%
77,098
– –
AMG icon
471
Affiliated Managers Group
AMG
$9.46B
$1.43M 0.04%
5,182
+27
+0.5% +$8.14K
CPRT icon
472
Copart
CPRT
$25.9B
$1.43M 0.04%
43,105
– –
VXUS icon
473
Vanguard Total International Stock ETF
VXUS
$153B
$1.43M 0.04%
18,557
-1,670
-8% -$133K
IDA icon
474
Idacorp
IDA
$8.23B
$1.42M 0.04%
9,956
+51
+0.5% +$7K
BRO icon
475
Brown & Brown
BRO
$22.9B
$1.42M 0.04%
21,799
+4,096
+23% +$295K
17 18
19
20 21

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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.