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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
ETSY icon
826
Etsy
ETSY
$7.96B
$521K 0.02%
10,432
+1
+0% +$55
TRNO icon
827
Terreno Realty
TRNO
$7.72B
$521K 0.02%
8,477
– –
TFC icon
828
Truist Financial
TFC
$63.7B
$520K 0.02%
11,321
-128
-1% -$6.33K
MPLX icon
829
MPLX
MPLX
$59.2B
$513K 0.02%
8,983
– –
IBP icon
830
Installed Building Products
IBP
$6.16B
$510K 0.02%
1,923
– –
BGRN icon
831
iShares USD Green Bond ETF
BGRN
$497M
$509K 0.02%
10,717
+595
+6% +$28.5K
NE icon
832
Noble Corp
NE
$6.88B
$507K 0.02%
10,340
-217
-2% -$8.87K
EAT icon
833
Brinker International
EAT
$8.38B
$507K 0.02%
3,552
-118
-3% -$18K
ETR icon
834
Entergy
ETR
$53.1B
$506K 0.02%
4,500
+2
+0% +$201
PAG icon
835
Penske Automotive Group
PAG
$14.2B
$505K 0.02%
3,380
– –
SMG icon
836
ScottsMiracle-Gro
SMG
$4.06B
$501K 0.02%
8,233
+85
+1% +$5.5K
RIG icon
837
Transocean
RIG
$5.84B
$500K 0.02%
75,453
– –
EPRT icon
838
Essential Properties Realty Trust
EPRT
$6.9B
$500K 0.02%
16,474
– –
GKOS icon
839
Glaukos
GKOS
$8.92B
$499K 0.02%
4,634
– –
PTGX icon
840
Protagonist Therapeutics
PTGX
$8.72B
$498K 0.02%
4,725
– –
AJG icon
841
Arthur J. Gallagher & Co
AJG
$65.1B
$498K 0.02%
2,298
– –
AROC icon
842
Archrock
AROC
$6.26B
$497K 0.02%
14,274
– –
OKLO
843
Oklo
OKLO
$7.27B
$496K 0.02%
9,992
+1,012
+11% +$72.8K
JUST icon
844
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$494K 0.02%
5,343
-837
-14% -$80.8K
GT icon
845
Goodyear
GT
$2.04B
$492K 0.02%
74,274
+1
+0% +$8
NSA
846
DELISTED
National Storage Affiliates Trust
NSA
$490K 0.02%
12,974
-260
-2% -$8.78K
CIEN icon
847
Ciena
CIEN
$53.4B
$489K 0.02%
1,260
-24,591
-95% -$7.52M
HOOD icon
848
Robinhood
HOOD
$85.9B
$489K 0.02%
7,055
– –
SSRM icon
849
SSR Mining
SSRM
$5.45B
$486K 0.01%
16,539
– –
ALL icon
850
Allstate
ALL
$67.3B
$486K 0.01%
2,342
– –
32 33
34
35 36

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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.