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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
MPC icon
751
Marathon Petroleum
MPC
$91.2B
$658K 0.02%
2,695
-45
-2% -$9.09K
APD icon
752
Air Products & Chemicals
APD
$65.2B
$654K 0.02%
2,250
+1
+0% +$276
XLF icon
753
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$651K 0.02%
13,187
+97
+0.7% +$5.05K
HYXF icon
754
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$648K 0.02%
14,002
+622
+5% +$29.2K
XAR icon
755
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$647K 0.02%
2,548
-44
-2% -$12.1K
VTV icon
756
Vanguard Value ETF
VTV
$189B
$646K 0.02%
3,291
-402
-11% -$80.5K
IAGG icon
757
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$642K 0.02%
12,837
+364
+3% +$18.3K
XLU icon
758
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$641K 0.02%
13,962
+87
+0.6% +$3.9K
SM icon
759
SM Energy
SM
$7.26B
$636K 0.02%
20,412
+10,872
+114% +$248K
PRIM icon
760
Primoris Services
PRIM
$4.64B
$634K 0.02%
4,431
+36
+0.8% +$5.27K
DOC icon
761
Healthpeak Properties
DOC
$15.5B
$633K 0.02%
38,513
-324
-0.8% -$5.55K
CRH icon
762
CRH
CRH
$68.7B
$631K 0.02%
5,999
– –
CI icon
763
Cigna
CI
$77B
$630K 0.02%
2,363
-28
-1% -$7.75K
XLY icon
764
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$630K 0.02%
5,783
+33
+0.6% +$3.86K
EFA icon
765
iShares MSCI EAFE ETF
EFA
$76.8B
$630K 0.02%
6,488
+70
+1% +$7K
WHR icon
766
Whirlpool
WHR
$2.44B
$630K 0.02%
11,681
+1,391
+14% +$102K
VIAV icon
767
Viavi Solutions
VIAV
$9.41B
$628K 0.02%
18,881
+901
+5% +$23.8K
BHF icon
768
Brighthouse Financial
BHF
$3.63B
$628K 0.02%
10,482
– –
HGV icon
769
Hilton Grand Vacations
HGV
$3.98B
$627K 0.02%
16,016
– –
HLT icon
770
Hilton Worldwide
HLT
$75.3B
$625K 0.02%
2,056
-24
-1% -$7.28K
GLD icon
771
SPDR Gold Trust
GLD
$132B
$625K 0.02%
1,452
-53
-4% -$23.7K
RCL icon
772
Royal Caribbean
RCL
$81.8B
$625K 0.02%
2,270
– –
FORM icon
773
FormFactor
FORM
$7.7B
$624K 0.02%
6,437
+110
+2% +$9.47K
OLN icon
774
Olin
OLN
$2.49B
$622K 0.02%
20,915
– –
BILL icon
775
BILL Holdings
BILL
$4.47B
$621K 0.02%
16,218
-118
-0.7% -$5.28K
29 30
31
32 33

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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.