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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
ULS icon
526
UL Solutions
ULS
$17.9B
$1.22M 0.04%
14,232
+440
+3% +$34.7K
FICO icon
527
Fair Isaac
FICO
$29.8B
$1.22M 0.04%
1,141
-35
-3% -$48K
SIGI icon
528
Selective Insurance
SIGI
$5.66B
$1.21M 0.04%
16,011
– –
MP icon
529
MP Materials
MP
$7.43B
$1.2M 0.04%
24,814
+129
+0.5% +$7.71K
BDC icon
530
Belden
BDC
$4.06B
$1.19M 0.04%
10,382
– –
CHWY icon
531
Chewy
CHWY
$8.93B
$1.19M 0.04%
43,941
+2,694
+7% +$75.1K
BROS icon
532
Dutch Bros
BROS
$8.89B
$1.19M 0.04%
+23,402
New +$1.28M
VOYA icon
533
Voya Financial
VOYA
$8.94B
$1.18M 0.04%
17,317
-123
-0.7% -$8.91K
DLR icon
534
Digital Realty Trust
DLR
$71.8B
$1.18M 0.04%
6,552
-310
-5% -$53K
SUB icon
535
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.17M 0.04%
10,963
-94
-0.9% -$10.1K
JHG
536
DELISTED
Janus Henderson
JHG
$1.16M 0.04%
22,648
– –
QQQE icon
537
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$1.16M 0.04%
11,805
+355
+3% +$36.4K
ACI icon
538
Albertsons Companies
ACI
$5.66B
$1.16M 0.04%
68,165
-4,318
-6% -$75K
CHTR icon
539
Charter Communications
CHTR
$15.1B
$1.16M 0.04%
5,364
-103
-2% -$22.3K
FPX icon
540
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.16M 0.04%
7,280
+7,185
+7,563% +$1.18M
COHR icon
541
Coherent
COHR
$50.6B
$1.15M 0.04%
4,846
-34,580
-88% -$7.92M
HIMS icon
542
Hims & Hers Health
HIMS
$6.84B
$1.14M 0.04%
55,114
– –
BCO icon
543
Brink's
BCO
$4.95B
$1.14M 0.04%
11,033
– –
KHC icon
544
Kraft Heinz
KHC
$31.1B
$1.14M 0.03%
50,560
– –
PLNT icon
545
Planet Fitness
PLNT
$4.26B
$1.14M 0.03%
15,287
+79
+0.5% +$6.95K
ACN icon
546
Accenture
ACN
$94.3B
$1.14M 0.03%
5,725
-30
-0.5% -$6.99K
ANET icon
547
Arista Networks
ANET
$210B
$1.13M 0.03%
9,242
– –
OPCH icon
548
Option Care Health
OPCH
$3.44B
$1.13M 0.03%
42,061
– –
MIDD icon
549
Middleby
MIDD
$6.07B
$1.13M 0.03%
8,537
+44
+0.5% +$6.67K
LEA icon
550
Lear
LEA
$7.17B
$1.13M 0.03%
9,345
-161
-2% -$20.1K
20 21
22
23 24

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FEG
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AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
MWM
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BCI
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FNBOO
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RPGK
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PCM
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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.