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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
FND icon
601
Floor & Decor
FND
$5.95B
$1.01M 0.03%
19,851
+103
+0.5% +$6.7K
USB icon
602
US Bancorp
USB
$98.7B
$1.01M 0.03%
19,385
-845
-4% -$46.4K
ASH icon
603
Ashland
ASH
$3.03B
$1.01M 0.03%
18,096
– –
NFTY icon
604
First Trust India Nifty 50 Equal Weight ETF
NFTY
$132M
$994K 0.03%
19,304
+571
+3% +$32K
LGOV icon
605
First Trust Long Duration Opportunities ETF
LGOV
$621M
$988K 0.03%
45,817
+1,633
+4% +$35.8K
FCN icon
606
FTI Consulting
FCN
$4.9B
$985K 0.03%
5,574
+27
+0.5% +$4.61K
AVTR icon
607
Avantor
AVTR
$8.09B
$985K 0.03%
125,649
+694
+0.6% +$6.83K
VMC icon
608
Vulcan Materials
VMC
$36.7B
$983K 0.03%
3,609
+2,405
+200% +$708K
VICR icon
609
Vicor
VICR
$9.12B
$981K 0.03%
6,092
+4,140
+212% +$684K
PSC icon
610
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.22B
$974K 0.03%
+16,995
New +$1.01M
SPHY icon
611
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$974K 0.03%
+41,755
New +$985K
FRT icon
612
Federal Realty Investment Trust
FRT
$11B
$973K 0.03%
9,163
– –
RLI icon
613
RLI Corp
RLI
$5.89B
$965K 0.03%
16,919
+88
+0.5% +$5.28K
IBOC icon
614
International Bancshares
IBOC
$4.77B
$965K 0.03%
14,341
– –
BBIO icon
615
BridgeBio Pharma
BBIO
$16.6B
$964K 0.03%
12,988
-116
-0.9% -$8.41K
BSY icon
616
Bentley Systems
BSY
$10.2B
$964K 0.03%
27,436
+142
+0.5% +$5.22K
TT icon
617
Trane Technologies
TT
$106B
$964K 0.03%
2,312
-19
-0.8% -$8.07K
SPLB icon
618
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$960K 0.03%
43,223
+4,183
+11% +$94.6K
KTB icon
619
Kontoor Brands
KTB
$4.73B
$959K 0.03%
13,650
– –
CTRA
620
DELISTED
Coterra Energy
CTRA
$955K 0.03%
27,174
-13,945
-34% -$419K
CME icon
621
CME Group
CME
$92.5B
$953K 0.03%
3,227
– –
MCK icon
622
McKesson
MCK
$100B
$950K 0.03%
1,098
-7
-0.6% -$6.25K
NXST icon
623
Nexstar Media Group
NXST
$5.72B
$950K 0.03%
5,251
+27
+0.5% +$6.05K
GLW icon
624
Corning
GLW
$120B
$949K 0.03%
6,983
– –
AMKR icon
625
Amkor Technology
AMKR
$14.9B
$944K 0.03%
20,957
+118
+0.6% +$5.65K
23 24
25
26 27

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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.