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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
KVUE icon
801
Kenvue
KVUE
$37.4B
$567K 0.02%
32,898
-25,003
-43% -$445K
USMV icon
802
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$566K 0.02%
6,100
+5,870
+2,552% +$558K
TRV icon
803
Travelers Companies
TRV
$81.4B
$566K 0.02%
1,939
-57
-3% -$16.7K
KRC icon
804
Kilroy Realty
KRC
$4.58B
$563K 0.02%
19,947
– –
FESM icon
805
Fidelity Enhanced Small Cap Core ETF
FESM
$6B
$560K 0.02%
14,730
-2,999
-17% -$118K
ZWS icon
806
Zurn Elkay Water Solutions
ZWS
$8.14B
$559K 0.02%
12,459
– –
TEL icon
807
TE Connectivity
TEL
$60.2B
$558K 0.02%
2,671
+38
+1% +$8.39K
CPRI icon
808
Capri Holdings
CPRI
$1.82B
$556K 0.02%
31,561
– –
JBTM
809
JBT Marel
JBTM
$7.37B
$552K 0.02%
4,316
– –
KD icon
810
Kyndryl
KD
$2.81B
$550K 0.02%
41,888
– –
LUMN icon
811
Lumen
LUMN
$6.45B
$548K 0.02%
78,806
– –
CWAN
812
DELISTED
Clearwater Analytics
CWAN
$545K 0.02%
23,063
+400
+2% +$9.47K
FOUR icon
813
Shift4
FOUR
$3.96B
$542K 0.02%
12,383
– –
FSS icon
814
Federal Signal
FSS
$7.22B
$538K 0.02%
4,979
– –
DOCN icon
815
DigitalOcean
DOCN
$14.1B
$538K 0.02%
6,274
+558
+10% +$35.2K
GPK icon
816
Graphic Packaging
GPK
$3.3B
$538K 0.02%
54,087
– –
UEC icon
817
Uranium Energy
UEC
$4.9B
$534K 0.02%
39,575
– –
CTVA icon
818
Corteva
CTVA
$58.6B
$534K 0.02%
6,380
+54
+0.9% +$4.07K
FMB icon
819
First Trust Managed Municipal ETF
FMB
$2.04B
$533K 0.02%
10,518
+589
+6% +$30.3K
AIQ icon
820
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$533K 0.02%
11,416
+266
+2% +$13.4K
EEMV icon
821
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$532K 0.02%
8,225
-122
-1% -$8.1K
IPGP icon
822
IPG Photonics
IPGP
$3.81B
$531K 0.02%
4,634
– –
KRYS icon
823
Krystal Biotech
KRYS
$10.4B
$531K 0.02%
2,055
+42
+2% +$11.2K
XLP icon
824
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$530K 0.02%
6,470
+13
+0.2% +$1.09K
PSN icon
825
Parsons
PSN
$6.36B
$529K 0.02%
9,758
– –
31 32
33
34 35

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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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PCM
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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.