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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
DE icon
501
Deere & Co
DE
$167B
$1.33M 0.04%
2,357
+81
+4% +$45.7K
KEX icon
502
Kirby Corp
KEX
$7.76B
$1.33M 0.04%
9,985
+52
+0.5% +$6.59K
CTSH icon
503
Cognizant
CTSH
$22.4B
$1.33M 0.04%
21,600
-169
-0.8% -$12.1K
HOMB icon
504
Home BancShares
HOMB
$6.25B
$1.32M 0.04%
49,003
+204
+0.4% +$5.74K
SSD icon
505
Simpson Manufacturing
SSD
$8.02B
$1.31M 0.04%
7,638
+40
+0.5% +$7.37K
WTW icon
506
Willis Towers Watson
WTW
$28.5B
$1.31M 0.04%
4,505
+62
+1% +$19K
INGR icon
507
Ingredion
INGR
$6.42B
$1.31M 0.04%
11,602
-41
-0.4% -$4.71K
AAL icon
508
American Airlines Group
AAL
$9.66B
$1.31M 0.04%
121,643
+670
+0.6% +$8.88K
AMP icon
509
Ameriprise Financial
AMP
$47.8B
$1.3M 0.04%
2,924
+2,092
+251% +$1.01M
FUL icon
510
H.B. Fuller
FUL
$3.02B
$1.29M 0.04%
20,877
+1,082
+5% +$66.3K
SBRA icon
511
Sabra Healthcare REIT
SBRA
$5.64B
$1.29M 0.04%
66,853
+1,843
+3% +$36.3K
CUZ icon
512
Cousins Properties
CUZ
$5.3B
$1.28M 0.04%
56,873
– –
AGCO icon
513
AGCO
AGCO
$8.67B
$1.28M 0.04%
11,070
-281
-2% -$34.1K
TREX icon
514
Trex
TREX
$4.59B
$1.28M 0.04%
35,166
– –
INSM icon
515
Insmed
INSM
$23.1B
$1.27M 0.04%
7,788
+78
+1% +$12K
SCHA icon
516
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.27M 0.04%
43,695
-4,541
-9% -$136K
STAG icon
517
STAG Industrial
STAG
$7.86B
$1.27M 0.04%
35,193
+968
+3% +$36.7K
CART icon
518
Maplebear
CART
$10.3B
$1.27M 0.04%
33,855
+175
+0.5% +$6.64K
CRDO icon
519
Credo Technology Group
CRDO
$37.8B
$1.25M 0.04%
13,340
+665
+5% +$80.9K
WFRD icon
520
Weatherford International
WFRD
$6.29B
$1.25M 0.04%
13,212
+66
+0.5% +$6.21K
NOV icon
521
NOV
NOV
$7.5B
$1.25M 0.04%
66,394
-454
-0.7% -$8.53K
WDAY icon
522
Workday
WDAY
$36.2B
$1.25M 0.04%
9,610
-59
-0.6% -$9.37K
WELL icon
523
Welltower
WELL
$177B
$1.24M 0.04%
6,257
+114
+2% +$22.5K
LITE icon
524
Lumentum
LITE
$55.2B
$1.23M 0.04%
1,755
-17,474
-91% -$9.6M
KNF icon
525
Knife River
KNF
$4.47B
$1.23M 0.04%
15,075
– –
19 20
21
22 23

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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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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.