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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
MTG icon
576
MGIC Investment
MTG
$6.37B
$1.06M 0.03%
40,412
-593
-1% -$15.8K
NEM icon
577
Newmont
NEM
$97.9B
$1.06M 0.03%
9,767
– –
RYN icon
578
Rayonier
RYN
$6.54B
$1.06M 0.03%
51,239
+24,026
+88% +$529K
MO icon
579
Altria Group
MO
$122B
$1.05M 0.03%
15,941
+13
+0.1% +$836
CBT icon
580
Cabot Corp
CBT
$4.59B
$1.05M 0.03%
13,942
-131
-0.9% -$9.51K
AMT icon
581
American Tower
AMT
$77.8B
$1.05M 0.03%
6,080
-130
-2% -$23.4K
PGR icon
582
Progressive
PGR
$126B
$1.05M 0.03%
5,287
+2
+0% +$413
FLG
583
Flagstar Bank National Association
FLG
$5.75B
$1.05M 0.03%
79,536
– –
CELH icon
584
Celsius Holdings
CELH
$7.24B
$1.04M 0.03%
29,444
+153
+0.5% +$7.25K
RWJ icon
585
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.04M 0.03%
20,671
+662
+3% +$34.2K
COF icon
586
Capital One
COF
$127B
$1.04M 0.03%
5,706
-84
-1% -$17.6K
OLLI icon
587
Ollie's Bargain Outlet
OLLI
$4.06B
$1.04M 0.03%
11,299
+63
+0.6% +$6.8K
CNO icon
588
CNO Financial Group
CNO
$4.99B
$1.04M 0.03%
25,290
– –
IRT icon
589
Independence Realty Trust
IRT
$3.9B
$1.03M 0.03%
69,428
+1,504
+2% +$24.7K
FTXH icon
590
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.7M
$1.03M 0.03%
30,065
+11,967
+66% +$409K
AAON icon
591
Aaon
AAON
$8.08B
$1.03M 0.03%
12,466
+64
+0.5% +$5.82K
EOG icon
592
EOG Resources
EOG
$75.9B
$1.03M 0.03%
7,134
+20
+0.3% +$2.43K
VFC icon
593
VF Corp
VFC
$6.72B
$1.03M 0.03%
60,546
+396
+0.7% +$7.47K
BLDR icon
594
Builders FirstSource
BLDR
$7.79B
$1.03M 0.03%
12,463
-140
-1% -$15K
FFIN icon
595
First Financial Bankshares
FFIN
$4.97B
$1.03M 0.03%
34,810
– –
PPA icon
596
Invesco Aerospace & Defense ETF
PPA
$8.3B
$1.02M 0.03%
6,163
+1,846
+43% +$323K
ESAB icon
597
ESAB
ESAB
$5.39B
$1.02M 0.03%
10,513
+54
+0.5% +$6.26K
GAP
598
The Gap Inc
GAP
$7.02B
$1.01M 0.03%
41,795
+314
+0.8% +$8.31K
FICS icon
599
First Trust International Developed Capital Strength ETF
FICS
$215M
$1.01M 0.03%
25,878
+5,458
+27% +$221K
MDT icon
600
Medtronic
MDT
$109B
$1.01M 0.03%
11,655
– –
22 23
24
25 26

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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.