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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
UFPI icon
476
UFP Industries
UFPI
$5.03B
$1.42M 0.04%
15,401
– –
MSTR icon
477
Strategy Inc
MSTR
$35.2B
$1.42M 0.04%
11,349
+1,671
+17% +$239K
SR icon
478
Spire
SR
$4.93B
$1.41M 0.04%
15,627
+70
+0.4% +$6.14K
CVMC icon
479
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$1.41M 0.04%
22,096
-214
-1% -$14.2K
KRG icon
480
Kite Realty
KRG
$5.95B
$1.41M 0.04%
57,554
+206
+0.4% +$5.08K
FR icon
481
First Industrial Realty Trust
FR
$8.87B
$1.41M 0.04%
24,414
+145
+0.6% +$8.62K
SCHW
482
Charles Schwab
SCHW
$180B
$1.41M 0.04%
14,950
– –
HALO icon
483
Halozyme
HALO
$9.77B
$1.4M 0.04%
21,664
+112
+0.5% +$7.89K
WSM icon
484
Williams-Sonoma
WSM
$27.4B
$1.39M 0.04%
7,647
-224
-3% -$44.7K
AM icon
485
Antero Midstream
AM
$10.7B
$1.39M 0.04%
61,100
– –
APH icon
486
Amphenol
APH
$190B
$1.39M 0.04%
11,023
+68
+0.6% +$9.57K
KNSL icon
487
Kinsale Capital Group
KNSL
$8.04B
$1.39M 0.04%
4,071
+21
+0.5% +$7.96K
REXR icon
488
Rexford Industrial Realty
REXR
$8.61B
$1.39M 0.04%
42,412
-161
-0.4% -$6.04K
SWK icon
489
Stanley Black & Decker
SWK
$14.4B
$1.38M 0.04%
19,433
+1,518
+8% +$122K
POOL icon
490
Pool Corp
POOL
$6.85B
$1.37M 0.04%
6,774
+284
+4% +$66.9K
MTDR icon
491
Matador Resources
MTDR
$6.19B
$1.36M 0.04%
21,520
+112
+0.5% +$5.61K
CRUS icon
492
Cirrus Logic
CRUS
$6.77B
$1.36M 0.04%
9,397
+45
+0.5% +$6.05K
IJK icon
493
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.36M 0.04%
13,498
+3,340
+33% +$343K
PPG icon
494
PPG Industries
PPG
$26.5B
$1.36M 0.04%
12,704
-922
-7% -$105K
MUNI icon
495
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.35M 0.04%
25,906
+794
+3% +$41.9K
WAL icon
496
Western Alliance Bancorporation
WAL
$9.25B
$1.34M 0.04%
18,917
– –
SEIC icon
497
SEI Investments
SEIC
$11.9B
$1.34M 0.04%
17,054
– –
IJJ icon
498
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.34M 0.04%
10,085
+2,500
+33% +$342K
LNTH icon
499
Lantheus
LNTH
$6.95B
$1.33M 0.04%
17,594
– –
ALV icon
500
Autoliv
ALV
$8.69B
$1.33M 0.04%
12,661
-147
-1% -$17.3K
18 19
20
21 22

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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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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.