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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+28.09%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+564.76%
AUM
$3.75B
AUM Growth
+$500M
Cap. Flow
-$20.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
19.83%
Holding
3,371
New
258
Increased
1,224
Reduced
719
Closed
197

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$16M
2
SNDK
Sandisk
SNDK
+$7.58M
3
HONA
Honeywell Aerospace
HONA
+$6.29M
4
ROKU icon
Roku
ROKU
+$2.95M
5
ARM icon
Arm
ARM
+$2.75M

Top Sells

Rank Stock Value
1
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$15.7M
2
FLEX icon
Flex
FLEX
+$10.6M
3
CASY icon
Casey's General Stores
CASY
+$6.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 28.45%
2 Miscellaneous 19.08%
3 Industrials 10.37%
4 Consumer Discretionary 8.21%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$20.7M 0.55%
250,212
+5,650
+2% +$467K
XMMO icon
27
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$20.6M 0.55%
120,954
+98,151
+430% +$16M
LLY icon
28
Eli Lilly
LLY
$1.02T
$20.4M 0.54%
16,973
-508
-3% -$519K
CGUS icon
29
Capital Group Core Equity ETF
CGUS
$11.8B
$19.3M 0.51%
434,166
+9,987
+2% +$427K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$50.1B
$19M 0.51%
83,521
-6,620
-7% -$1.48M
NFLX icon
31
Netflix
NFLX
$326B
$18.4M 0.49%
257,530
-2,332
-0.9% -$205K
YLD icon
32
Principal Active High Yield ETF
YLD
$604M
$18.1M 0.48%
950,578
+40,397
+4% +$768K
KLAC icon
33
KLA
KLAC
$242B
$17.7M 0.47%
58,579
-541
-0.9% -$107K
WTV icon
34
WisdomTree US Value Fund
WTV
$3.34B
$17.7M 0.47%
173,587
+8,727
+5% +$872K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$15.1M 0.4%
253,059
-3,842
-1% -$226K
SNDK
36
Sandisk
SNDK
$255B
$15.1M 0.4%
6,643
+5,313
+399% +$7.58M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.1B
$14.9M 0.4%
154,317
+1,667
+1% +$159K
TXN icon
38
Texas Instruments
TXN
$236B
$14.4M 0.38%
48,356
+1,445
+3% +$401K
HFXI icon
39
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.2B
$13.6M 0.36%
356,633
+8,620
+2% +$316K
FPE icon
40
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$13.5M 0.36%
754,936
+38,441
+5% +$692K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.4M 0.36%
26,870
-971
-3% -$467K
QCOM icon
42
Qualcomm
QCOM
$180B
$13.4M 0.36%
72,277
-1,354
-2% -$253K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$12.9M 0.34%
17,288
+690
+4% +$500K
PANW icon
44
Palo Alto Networks
PANW
$272B
$12.6M 0.34%
36,980
-185
-0.5% -$42.3K
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$12.5M 0.33%
248,172
+13,588
+6% +$687K
ABBV icon
46
AbbVie
ABBV
$453B
$12.4M 0.33%
49,206
-757
-2% -$163K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$12.3M 0.33%
160,321
+6,637
+4% +$510K
PEP icon
48
PepsiCo
PEP
$188B
$12.2M 0.33%
90,250
-2,770
-3% -$414K
PLTR icon
49
Palantir
PLTR
$419B
$12M 0.32%
103,265
-340
-0.3% -$46.4K
LIN icon
50
Linde
LIN
$220B
$11.9M 0.32%
22,991
-218
-0.9% -$110K
1
2
3 4 5

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CAM
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DGM
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FG
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GKWIM
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MHI
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BFA
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SWM
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Ameritas Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Ameritas Investment Partners held 3,371 positions worth $3.75B, up 15% from $3.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ameritas Investment Partners's Q2 2026 filing shows 258 new, 1,224 increased, 719 reduced and 197 closed positions. Its largest new stake was Honeywell Aerospace: 28,487 shares worth $6.3M. The largest sale was State Street SPDR Russell 1000 Low Volatility Focus ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Industrials.

  • Ameritas Investment Partners's largest Q2 2026 buy was Honeywell Aerospace: 28,487 shares worth $6.3M.
  • Ameritas Investment Partners added most to Invesco S&P MidCap Momentum ETF in Q2 2026, an estimated $16M increase.
  • Ameritas Investment Partners's biggest Q2 2026 reduction was State Street SPDR Russell 1000 Low Volatility Focus ETF, cutting an estimated $15.7M.
  • Ameritas Investment Partners fully exited Bloom Energy in Q2 2026, selling an estimated $2.45M.
  • Ameritas Investment Partners's ten largest holdings make up 20% of its $3.75B portfolio in Q2 2026.
  • Ameritas Investment Partners opened 258 new positions and closed 197 in Q2 2026.
  • Ameritas Investment Partners's portfolio value rose 15% quarter-over-quarter to $3.75B.

Based on Ameritas Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.