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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
PL icon
776
Planet Labs
PL
$7.48B
$620K 0.02%
22,182
+2,667
+14% +$68.2K
SPG icon
777
Simon Property Group
SPG
$75.1B
$620K 0.02%
3,322
– –
SHC icon
778
Sotera Health
SHC
$4.92B
$612K 0.02%
42,688
+4,680
+12% +$77.7K
GM icon
779
General Motors
GM
$78.7B
$604K 0.02%
8,107
-242
-3% -$19.2K
AGX icon
780
Argan
AGX
$7.61B
$603K 0.02%
1,108
– –
MCO icon
781
Moody's
MCO
$84.2B
$599K 0.02%
1,373
– –
PCVX icon
782
Vaxcyte
PCVX
$8.01B
$598K 0.02%
10,284
+990
+11% +$53.7K
ESML icon
783
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$596K 0.02%
12,677
-1,356
-10% -$65.8K
ESE icon
784
ESCO Technologies
ESE
$8.4B
$594K 0.02%
2,112
– –
KMI icon
785
Kinder Morgan
KMI
$70.6B
$589K 0.02%
17,557
-267
-1% -$8.34K
PVH icon
786
PVH
PVH
$3.87B
$589K 0.02%
8,438
-381
-4% -$25K
SMTC icon
787
Semtech
SMTC
$11.3B
$586K 0.02%
7,626
+545
+8% +$44.8K
JXN icon
788
Jackson Financial
JXN
$8.44B
$585K 0.02%
5,534
-188
-3% -$21K
TDG icon
789
TransDigm Group
TDG
$71.9B
$584K 0.02%
504
– –
ELV icon
790
Elevance Health
ELV
$82.1B
$582K 0.02%
1,989
– –
SRE icon
791
Sempra
SRE
$59.7B
$581K 0.02%
5,981
+1
+0% +$92
FBND icon
792
Fidelity Total Bond ETF
FBND
$27.2B
$580K 0.02%
12,714
-154
-1% -$7.1K
LHX icon
793
L3Harris
LHX
$56.5B
$578K 0.02%
1,674
– –
YSEP icon
794
FT Vest International Equity Buffer ETF September
YSEP
$119M
$576K 0.02%
22,028
-255
-1% -$6.76K
NSC icon
795
Norfolk Southern
NSC
$77.1B
$576K 0.02%
2,008
– –
DOCS icon
796
Doximity
DOCS
$3.77B
$574K 0.02%
24,651
-525
-2% -$16.4K
SANM icon
797
Sanmina
SANM
$11.2B
$572K 0.02%
4,412
+95
+2% +$14K
AXSM icon
798
Axsome Therapeutics
AXSM
$12.3B
$571K 0.02%
3,381
– –
VYM icon
799
Vanguard High Dividend Yield ETF
VYM
$81.3B
$571K 0.02%
3,855
-48
-1% -$7.22K
KKR icon
800
KKR & Co
KKR
$91.3B
$568K 0.02%
6,143
– –
30 31
32
33 34

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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.