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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
WMB icon
651
Williams Companies
WMB
$86.6B
$878K 0.03%
12,062
+5
+0% +$346
PATH icon
652
UiPath
PATH
$6.02B
$876K 0.03%
78,886
+1,686
+2% +$21.5K
PCTY icon
653
Paylocity
PCTY
$6.97B
$872K 0.03%
8,073
– –
AVEM icon
654
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$871K 0.03%
+10,809
New +$898K
EXPO icon
655
Exponent
EXPO
$3.04B
$863K 0.03%
13,233
-159
-1% -$11.3K
SUSA icon
656
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$863K 0.03%
6,534
-635
-9% -$88K
BKE icon
657
Buckle
BKE
$2.25B
$862K 0.03%
17,117
-500
-3% -$25.9K
EQIX icon
658
Equinix
EQIX
$103B
$862K 0.03%
879
-190
-18% -$169K
LOPE icon
659
Grand Canyon Education
LOPE
$3.84B
$861K 0.03%
5,064
– –
VRT icon
660
Vertiv
VRT
$110B
$860K 0.03%
+3,431
New +$762K
FBIN icon
661
Fortune Brands Innovations
FBIN
$6.14B
$858K 0.03%
22,017
– –
KBR icon
662
KBR
KBR
$4.67B
$858K 0.03%
23,273
– –
VONE icon
663
Vanguard Russell 1000 ETF
VONE
$8.19B
$849K 0.03%
2,876
-62
-2% -$19.1K
HII icon
664
Huntington Ingalls Industries
HII
$11.4B
$848K 0.03%
2,232
-18
-0.8% -$7.42K
MTN icon
665
Vail Resorts
MTN
$5.28B
$846K 0.03%
6,589
– –
SNDK
666
Sandisk
SNDK
$189B
$845K 0.03%
1,330
+70
+6% +$39.5K
BX icon
667
Blackstone
BX
$106B
$841K 0.03%
7,314
+505
+7% +$65.7K
JBL icon
668
Jabil
JBL
$32.6B
$840K 0.03%
3,162
-31
-1% -$7.81K
QLYS icon
669
Qualys
QLYS
$4.75B
$838K 0.03%
9,540
– –
BSX icon
670
Boston Scientific
BSX
$67.6B
$833K 0.03%
13,268
– –
GDDY icon
671
GoDaddy
GDDY
$12.8B
$831K 0.03%
10,049
+115
+1% +$10.9K
HWM icon
672
Howmet Aerospace
HWM
$115B
$829K 0.03%
3,599
– –
CHRW icon
673
C.H. Robinson
CHRW
$20.6B
$829K 0.03%
4,991
+695
+16% +$124K
MAT icon
674
Mattel
MAT
$4.3B
$828K 0.03%
56,960
– –
MRSH
675
Marsh
MRSH
$87.5B
$817K 0.03%
4,711
-42
-0.9% -$7.55K
25 26
27
28 29

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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.