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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
ARM icon
701
Arm
ARM
$284B
$763K 0.02%
5,046
+44
+0.9% +$5.34K
WAY
702
Waystar Holding Corp
WAY
$4.44B
$762K 0.02%
31,607
+6,765
+27% +$180K
SCHE icon
703
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$762K 0.02%
23,119
-90
-0.4% -$3.07K
SPTM icon
704
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$761K 0.02%
9,630
-976
-9% -$80.6K
NDSN icon
705
Nordson
NDSN
$16.6B
$756K 0.02%
2,843
+385
+16% +$106K
FCX icon
706
Freeport-McMoran
FCX
$90.2B
$755K 0.02%
12,852
– –
VSGX icon
707
Vanguard ESG International Stock ETF
VSGX
$6.47B
$753K 0.02%
10,500
+383
+4% +$28.7K
OKE icon
708
Oneok
OKE
$56.4B
$752K 0.02%
8,322
-79
-0.9% -$6.5K
JPIB icon
709
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$752K 0.02%
+15,727
New +$766K
HLNE icon
710
Hamilton Lane
HLNE
$3.83B
$745K 0.02%
7,494
– –
OLED icon
711
Universal Display
OLED
$3.81B
$743K 0.02%
8,103
– –
HRB icon
712
H&R Block
HRB
$5.37B
$741K 0.02%
23,352
+182
+0.8% +$6.34K
BRKR icon
713
Bruker
BRKR
$9.14B
$734K 0.02%
20,328
– –
MDGL icon
714
Madrigal Pharmaceuticals
MDGL
$12.7B
$733K 0.02%
1,400
-136
-9% -$65K
SAUG icon
715
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$730K 0.02%
28,360
-345
-1% -$8.98K
CRL icon
716
Charles River Laboratories
CRL
$10.8B
$728K 0.02%
4,219
– –
DBX icon
717
Dropbox
DBX
$7.13B
$726K 0.02%
31,966
– –
AIZ icon
718
Assurant
AIZ
$13.7B
$726K 0.02%
3,331
+565
+20% +$129K
DUOL icon
719
Duolingo
DUOL
$6.19B
$723K 0.02%
7,334
+1
+0% +$123
VCEB icon
720
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$721K 0.02%
11,473
+611
+6% +$38.8K
ALGM icon
721
Allegro MicroSystems
ALGM
$8.72B
$717K 0.02%
22,731
– –
JCI icon
722
Johnson Controls International
JCI
$87.5B
$716K 0.02%
5,470
– –
MORN icon
723
Morningstar
MORN
$6.94B
$715K 0.02%
4,229
-143
-3% -$26.6K
PEGA icon
724
Pegasystems
PEGA
$4.7B
$715K 0.02%
16,797
– –
RYAN icon
725
Ryan Specialty Holdings
RYAN
$5.59B
$709K 0.02%
21,011
+243
+1% +$10.4K
27 28
29
30 31

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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.