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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
HXL icon
551
Hexcel
HXL
$8.13B
$1.13M 0.03%
13,977
-665
-5% -$56K
WH icon
552
Wyndham Hotels & Resorts
WH
$5.45B
$1.13M 0.03%
13,918
+72
+0.5% +$5.64K
THG icon
553
Hanover Insurance
THG
$7.68B
$1.13M 0.03%
6,521
– –
STWD icon
554
Starwood Property Trust
STWD
$6.16B
$1.13M 0.03%
65,530
+332
+0.5% +$5.96K
ASB icon
555
Associated Banc-Corp
ASB
$5.81B
$1.12M 0.03%
43,477
– –
IMCB icon
556
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.12M 0.03%
13,466
+4,059
+43% +$348K
CRBG icon
557
Corebridge Financial
CRBG
$14.2B
$1.12M 0.03%
47,031
-1,964
-4% -$55K
NOVT icon
558
Novanta
NOVT
$4.97B
$1.12M 0.03%
9,488
– –
ANF icon
559
Abercrombie & Fitch
ANF
$4.35B
$1.12M 0.03%
12,230
-178
-1% -$17.3K
LAD icon
560
Lithia Motors
LAD
$7.83B
$1.12M 0.03%
4,467
+23
+0.5% +$6.83K
TCBI icon
561
Texas Capital Bancshares
TCBI
$4.3B
$1.11M 0.03%
11,730
-331
-3% -$32.3K
FNB icon
562
FNB Corp
FNB
$6.75B
$1.1M 0.03%
65,635
– –
EXP icon
563
Eagle Materials
EXP
$6.64B
$1.1M 0.03%
5,790
-86
-1% -$18.3K
H icon
564
Hyatt Hotels
H
$17.9B
$1.09M 0.03%
7,615
-49
-0.6% -$7.78K
HR icon
565
Healthcare Realty
HR
$7.47B
$1.09M 0.03%
64,442
– –
GXO icon
566
GXO Logistics
GXO
$6.08B
$1.09M 0.03%
21,096
+114
+0.5% +$6.53K
DXCM icon
567
DexCom
DXCM
$28.3B
$1.09M 0.03%
17,357
-317
-2% -$22.1K
AXTA icon
568
Axalta
AXTA
$7.15B
$1.09M 0.03%
39,313
+215
+0.5% +$6.82K
G icon
569
Genpact
G
$5.49B
$1.09M 0.03%
29,184
-202
-0.7% -$8.32K
FPWR
570
First Trust EIP Power Solutions ETF
FPWR
$28.2M
$1.08M 0.03%
28,954
+10,593
+58% +$381K
VLO icon
571
Valero Energy
VLO
$89.9B
$1.07M 0.03%
4,348
– –
NWE icon
572
NorthWestern Energy
NWE
$4.45B
$1.07M 0.03%
16,265
– –
TROW icon
573
T. Rowe Price
TROW
$25.4B
$1.07M 0.03%
11,884
+1,405
+13% +$136K
YETI icon
574
Yeti Holdings
YETI
$3.84B
$1.07M 0.03%
29,156
+1
+0% +$44
PBF icon
575
PBF Energy
PBF
$7.23B
$1.06M 0.03%
22,300
+217
+1% +$8.13K
21 22
23
24 25

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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.