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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
CVS icon
676
CVS Health
CVS
$137B
$816K 0.03%
11,366
+1
+0% +$77
TNL icon
677
Travel + Leisure Co
TNL
$4.68B
$816K 0.03%
11,789
– –
ZS icon
678
Zscaler
ZS
$23.8B
$815K 0.03%
5,810
+45
+0.8% +$7.98K
IONQ icon
679
IonQ
IONQ
$13.4B
$815K 0.03%
28,254
+298
+1% +$11.4K
SMB icon
680
VanEck Short Muni ETF
SMB
$312M
$810K 0.02%
46,809
+3,203
+7% +$55.8K
IGIB icon
681
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$799K 0.02%
15,021
-268
-2% -$14.4K
WING icon
682
Wingstop
WING
$3.74B
$793K 0.02%
5,119
+27
+0.5% +$6.49K
VVV icon
683
Valvoline
VVV
$5.05B
$790K 0.02%
23,454
+158
+0.7% +$5.46K
SAIC icon
684
Saic
SAIC
$5.01B
$789K 0.02%
8,313
-121
-1% -$11.9K
MSI icon
685
Motorola Solutions
MSI
$70.3B
$787K 0.02%
1,813
+1
+0.1% +$433
SLM icon
686
SLM Corp
SLM
$4.78B
$786K 0.02%
36,697
-514
-1% -$12.2K
BNY
687
Bank of New York Mellon
BNY
$107B
$783K 0.02%
6,602
-67
-1% -$7.97K
THO icon
688
Thor Industries
THO
$3.98B
$778K 0.02%
9,734
+88
+0.9% +$8.97K
ALK icon
689
Alaska Air
ALK
$5.3B
$777K 0.02%
21,119
-138
-0.6% -$6.65K
WM icon
690
Waste Management
WM
$95.5B
$777K 0.02%
3,380
– –
PII icon
691
Polaris
PII
$4.25B
$777K 0.02%
14,250
– –
MSM icon
692
MSC Industrial Direct
MSM
$7.07B
$774K 0.02%
8,384
– –
XLI icon
693
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$773K 0.02%
4,777
-5
-0.1% -$839
GIL icon
694
Gildan
GIL
$9.38B
$771K 0.02%
13,860
– –
VNO icon
695
Vornado Realty Trust
VNO
$7.43B
$769K 0.02%
29,596
– –
POST icon
696
Post Holdings
POST
$4.14B
$769K 0.02%
7,776
-985
-11% -$100K
CROX icon
697
Crocs
CROX
$6.69B
$768K 0.02%
9,254
-261
-3% -$22.4K
FHI icon
698
Federated Hermes
FHI
$4.5B
$768K 0.02%
13,544
– –
CSGP icon
699
CoStar Group
CSGP
$11.9B
$768K 0.02%
19,030
-154
-0.8% -$8.02K
NVST icon
700
Envista
NVST
$4.34B
$765K 0.02%
30,134
– –
26 27
28
29 30

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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.