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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
GHC icon
626
Graham Holdings Company
GHC
$5.09B
$942K 0.03%
891
– –
GH icon
627
Guardant Health
GH
$19.3B
$939K 0.03%
10,166
+132
+1% +$13.3K
AN icon
628
AutoNation
AN
$7.1B
$936K 0.03%
4,796
-217
-4% -$43.8K
SKYY icon
629
First Trust Cloud Computing ETF
SKYY
$2.78B
$931K 0.03%
8,515
+425
+5% +$49.5K
MOD icon
630
Modine Manufacturing
MOD
$12.3B
$930K 0.03%
4,291
-51
-1% -$9.6K
AVT icon
631
Avnet
AVT
$7.23B
$929K 0.03%
15,081
+176
+1% +$10.5K
BIO icon
632
Bio-Rad Laboratories Class A
BIO
$8.52B
$929K 0.03%
3,332
– –
NULV icon
633
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$926K 0.03%
20,359
+1,255
+7% +$58.6K
LIVN icon
634
LivaNova
LIVN
$4.42B
$926K 0.03%
14,564
– –
VNT icon
635
Vontier
VNT
$4.46B
$925K 0.03%
26,086
-506
-2% -$19.5K
NVR icon
636
NVR
NVR
$16.9B
$923K 0.03%
140
-1
-0.7% -$7.29K
SUSC icon
637
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$919K 0.03%
39,719
+1,848
+5% +$43.2K
RH icon
638
RH
RH
$3.42B
$917K 0.03%
6,557
– –
NEU icon
639
NewMarket
NEU
$7.21B
$916K 0.03%
1,429
– –
DUK icon
640
Duke Energy
DUK
$101B
$913K 0.03%
6,972
– –
CVLT icon
641
Commault Systems
CVLT
$6.15B
$912K 0.03%
11,713
– –
SARO
642
StandardAero Inc
SARO
$9.82B
$902K 0.03%
+34,938
New +$1.04M
BUFQ icon
643
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$902K 0.03%
25,535
+625
+3% +$22.4K
AON icon
644
Aon
AON
$78.5B
$902K 0.03%
2,794
+2
+0.1% +$665
HOG icon
645
Harley-Davidson
HOG
$2.61B
$895K 0.03%
44,262
– –
M icon
646
Macy's
M
$6.56B
$890K 0.03%
49,209
– –
KBH icon
647
KB Home
KBH
$3.54B
$889K 0.03%
17,171
-230
-1% -$13.5K
CLF icon
648
Cleveland-Cliffs
CLF
$6.9B
$888K 0.03%
105,078
+669
+0.6% +$7.66K
ZBRA icon
649
Zebra Technologies
ZBRA
$12.6B
$886K 0.03%
4,236
+2,031
+92% +$477K
EXLS icon
650
EXL Service
EXLS
$4.39B
$886K 0.03%
29,085
– –
24 25
26
27 28

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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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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.