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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+28.09%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+564.76%
AUM
$3.75B
AUM Growth
+$500M
Cap. Flow
-$20.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
19.83%
Holding
3,371
New
258
Increased
1,224
Reduced
719
Closed
197

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$16M
2
SNDK
Sandisk
SNDK
+$7.58M
3
HONA
Honeywell Aerospace
HONA
+$6.29M
4
ROKU icon
Roku
ROKU
+$2.95M
5
ARM icon
Arm
ARM
+$2.75M

Top Sells

Rank Stock Value
1
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$15.7M
2
FLEX icon
Flex
FLEX
+$10.6M
3
CASY icon
Casey's General Stores
CASY
+$6.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Miscellaneous 19.08%
3 Industrials 10.36%
4 Consumer Discretionary 8.2%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$201B
$11.7M 0.31%
39,236
+7,759
+25% +$1.56M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11.7M 0.31%
151,194
-32,937
-18% -$2.42M
STX icon
53
Seagate
STX
$192B
$11.2M 0.3%
11,555
+1,720
+17% +$1.31M
ADI icon
54
Analog Devices
ADI
$176B
$10.8M 0.29%
27,239
-1,162
-4% -$460K
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$10.7M 0.29%
215,502
+11,836
+6% +$590K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$10.6M 0.28%
15,045
-6,000
-29% -$4.02M
V icon
57
Visa
V
$700B
$10.4M 0.28%
30,177
-1,062
-3% -$341K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.5B
$10.2M 0.27%
34,065
-10,500
-24% -$2.95M
WDC icon
59
Western Digital
WDC
$169B
$9.9M 0.26%
15,503
+166
+1% +$80.7K
FTNT icon
60
Fortinet
FTNT
$115B
$9.9M 0.26%
64,420
-1,751
-3% -$202K
ISRG icon
61
Intuitive Surgical
ISRG
$130B
$9.19M 0.24%
23,101
-159
-0.7% -$69.5K
AMGN icon
62
Amgen
AMGN
$236B
$9.12M 0.24%
25,196
-78
-0.3% -$26.7K
JPM icon
63
JPMorgan Chase
JPM
$953B
$8.89M 0.24%
27,168
-1,265
-4% -$393K
IBM icon
64
IBM
IBM
$221B
$8.88M 0.24%
31,568
+521
+2% +$131K
IBND icon
65
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$8.82M 0.24%
282,960
+16,947
+6% +$534K
FRDM icon
66
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$8.79M 0.23%
120,570
-2,610
-2% -$174K
CRWD icon
67
CrowdStrike
CRWD
$218B
$8.71M 0.23%
45,664
+184
+0.4% +$26.1K
IGE icon
68
iShares North American Natural Resources ETF
IGE
$776M
$8.69M 0.23%
154,661
+2,363
+2% +$143K
MS icon
69
Morgan Stanley
MS
$342B
$8.68M 0.23%
41,522
-611
-1% -$121K
PAVE icon
70
Global X US Infrastructure Development ETF
PAVE
$13.7B
$8.44M 0.22%
143,226
+5,449
+4% +$306K
MRK icon
71
Merck
MRK
$371B
$8.37M 0.22%
65,130
+695
+1% +$81.3K
PG icon
72
Procter & Gamble
PG
$340B
$8.22M 0.22%
56,073
-1,482
-3% -$216K
GRPM icon
73
Invesco S&P MidCap 400 GARP ETF
GRPM
$513M
$8.18M 0.22%
62,822
+3,222
+5% +$406K
MAR icon
74
Marriott International
MAR
$87.8B
$8.06M 0.21%
21,736
-610
-3% -$225K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.03M 0.21%
54,165
+3,579
+7% +$491K
1 2
3
4 5

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AS
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CAM
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DGM
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FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
BFA
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SWM
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Ameritas Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Ameritas Investment Partners held 3,371 positions worth $3.75B, up 15% from $3.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ameritas Investment Partners's Q2 2026 filing shows 258 new, 1,224 increased, 719 reduced and 197 closed positions. Its largest new stake was Honeywell Aerospace: 28,487 shares worth $6.3M. The largest sale was State Street SPDR Russell 1000 Low Volatility Focus ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Industrials.

  • Ameritas Investment Partners's largest Q2 2026 buy was Honeywell Aerospace: 28,487 shares worth $6.3M.
  • Ameritas Investment Partners added most to Invesco S&P MidCap Momentum ETF in Q2 2026, an estimated $16M increase.
  • Ameritas Investment Partners's biggest Q2 2026 reduction was State Street SPDR Russell 1000 Low Volatility Focus ETF, cutting an estimated $15.7M.
  • Ameritas Investment Partners fully exited Bloom Energy in Q2 2026, selling an estimated $2.45M.
  • Ameritas Investment Partners's ten largest holdings make up 20% of its $3.75B portfolio in Q2 2026.
  • Ameritas Investment Partners opened 258 new positions and closed 197 in Q2 2026.
  • Ameritas Investment Partners's portfolio value rose 15% quarter-over-quarter to $3.75B.

Based on Ameritas Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.