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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
INTC icon
51
Intel
INTC
$478B
$9.88M 0.3%
223,836
+9,883
+5% +$453K
IGE icon
52
iShares North American Natural Resources ETF
IGE
$724M
$9.59M 0.29%
152,298
-655
-0.4% -$38.4K
QCOM icon
53
Qualcomm
QCOM
$181B
$9.48M 0.29%
73,631
+1,406
+2% +$205K
V icon
54
Visa
V
$682B
$9.44M 0.29%
31,239
-197
-0.6% -$63.3K
TMUS icon
55
T-Mobile US
TMUS
$208B
$9.25M 0.28%
44,061
-680
-2% -$140K
HON icon
56
Honeywell
HON
$71.3B
$9.21M 0.28%
40,752
-125
-0.3% -$28.6K
TXN icon
57
Texas Instruments
TXN
$258B
$9.11M 0.28%
46,911
+5,385
+13% +$1.09M
ADI icon
58
Analog Devices
ADI
$183B
$9.04M 0.28%
28,401
+228
+0.8% +$72.5K
AMGN icon
59
Amgen
AMGN
$198B
$8.89M 0.27%
25,274
+7
+0% +$2.5K
KLAC icon
60
KLA
KLAC
$278B
$8.7M 0.27%
59,120
-140
-0.2% -$20.5K
CASY icon
61
Casey's General Stores
CASY
$31.8B
$8.65M 0.27%
11,878
+45
+0.4% +$29.3K
NEE icon
62
NextEra Energy
NEE
$185B
$8.5M 0.26%
91,551
+1,416
+2% +$126K
JPM icon
63
JPMorgan Chase
JPM
$907B
$8.36M 0.26%
28,433
-594
-2% -$180K
PG icon
64
Procter & Gamble
PG
$349B
$8.31M 0.26%
57,555
+598
+1% +$90.7K
IBND icon
65
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$8.27M 0.25%
266,013
-870
-0.3% -$27.8K
GILD icon
66
Gilead Sciences
GILD
$167B
$7.81M 0.24%
56,008
– –
MRK icon
67
Merck
MRK
$315B
$7.75M 0.24%
64,435
-394
-0.6% -$45.5K
IBM icon
68
IBM
IBM
$200B
$7.53M 0.23%
31,047
+2,567
+9% +$695K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.32M 0.22%
92,324
+4,399
+5% +$351K
MAR icon
70
Marriott International
MAR
$96.6B
$7.31M 0.22%
22,346
-209
-0.9% -$68.7K
GRPM icon
71
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$7.05M 0.22%
59,600
-5,976
-9% -$725K
PAVE icon
72
Global X US Infrastructure Development ETF
PAVE
$13.9B
$7M 0.22%
137,777
+7,112
+5% +$370K
MS icon
73
Morgan Stanley
MS
$339B
$6.93M 0.21%
42,133
-1,421
-3% -$246K
HD icon
74
Home Depot
HD
$338B
$6.77M 0.21%
20,576
-260
-1% -$94.7K
FRDM icon
75
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$6.73M 0.21%
123,180
+3,281
+3% +$188K
1 2
3
4 5

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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.