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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
YLD icon
26
Principal Active High Yield ETF
YLD
$571M
$17.3M 0.53%
910,181
+29,535
+3% +$563K
CGUS icon
27
Capital Group Core Equity ETF
CGUS
$11.2B
$16.3M 0.5%
424,179
-34,494
-8% -$1.39M
LLY icon
28
Eli Lilly
LLY
$1.05T
$16.1M 0.49%
17,481
-192
-1% -$195K
WTV icon
29
WisdomTree US Value Fund
WTV
$3.1B
$15.6M 0.48%
164,860
-2,817
-2% -$273K
PLTR icon
30
Palantir
PLTR
$317B
$15.2M 0.47%
103,605
+212
+0.2% +$32.4K
PEP icon
31
PepsiCo
PEP
$187B
$14.4M 0.44%
93,020
+817
+0.9% +$127K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.9M 0.43%
256,901
+29,945
+13% +$1.68M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.6B
$13.5M 0.42%
152,650
+211
+0.1% +$19.3K
XOM icon
34
ExxonMobil
XOM
$611B
$13.4M 0.41%
78,790
-10,466
-12% -$1.53M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.3M 0.41%
27,841
-133
-0.5% -$65.3K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$13M 0.4%
21,045
+1,000
+5% +$634K
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$12.7M 0.39%
716,495
+50,129
+8% +$913K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.4M 0.38%
184,131
-9,459
-5% -$656K
AMAT icon
39
Applied Materials
AMAT
$421B
$12.3M 0.38%
36,038
-23
-0.1% -$7.74K
LRCX icon
40
Lam Research
LRCX
$392B
$12M 0.37%
56,319
-331
-0.6% -$74K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$11.9M 0.36%
153,684
+7,844
+5% +$611K
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.8M 0.36%
234,584
+11,439
+5% +$579K
HFXI icon
43
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.86B
$11.7M 0.36%
+348,013
New +$12M
LIN icon
44
Linde
LIN
$237B
$11.5M 0.35%
23,209
-42
-0.2% -$19.8K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.2B
$11.1M 0.34%
44,565
-10,560
-19% -$2.72M
ABBV icon
46
AbbVie
ABBV
$450B
$10.9M 0.33%
49,963
+865
+2% +$192K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.8M 0.33%
16,598
-2,467
-13% -$1.68M
ISRG icon
48
Intuitive Surgical
ISRG
$122B
$10.7M 0.33%
23,260
+35
+0.2% +$17.7K
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$10.1M 0.31%
203,666
+5,881
+3% +$295K
CVX icon
50
Chevron
CVX
$373B
$10M 0.31%
48,552
-1,768
-4% -$322K
1
2
3 4 5

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FEG
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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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EWA
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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.