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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
ZTS icon
876
Zoetis
ZTS
$32.2B
$448K 0.01%
3,786
-158
-4% -$19.5K
BIBL icon
877
Inspire 100 ETF
BIBL
$492M
$445K 0.01%
9,446
– –
PIPR icon
878
Piper Sandler
PIPR
$5.15B
$444K 0.01%
5,800
– –
DELL icon
879
Dell
DELL
$276B
$443K 0.01%
2,698
– –
PLXS icon
880
Plexus
PLXS
$6.78B
$442K 0.01%
2,183
– –
AME icon
881
Ametek
AME
$55.7B
$442K 0.01%
2,060
– –
PTCT icon
882
PTC Therapeutics
PTCT
$6.29B
$439K 0.01%
6,439
– –
GEF icon
883
Greif
GEF
$4.56B
$438K 0.01%
6,527
-389
-6% -$27.5K
FIX icon
884
Comfort Systems
FIX
$60.9B
$434K 0.01%
315
– –
ROAD icon
885
Construction Partners
ROAD
$5.94B
$434K 0.01%
3,906
+94
+2% +$11.3K
OXY icon
886
Occidental Petroleum
OXY
$54.6B
$434K 0.01%
6,670
-155
-2% -$7.79K
CNR
887
Core Natural Resources Inc
CNR
$4.16B
$433K 0.01%
4,138
– –
QBTS icon
888
D-Wave Quantum
QBTS
$7.23B
$432K 0.01%
29,938
+2,281
+8% +$48.3K
VIG icon
889
Vanguard Dividend Appreciation ETF
VIG
$112B
$430K 0.01%
2,001
+1,626
+434% +$362K
NPO icon
890
Enpro
NPO
$6.95B
$430K 0.01%
1,717
– –
GLNG icon
891
Golar LNG
GLNG
$4.99B
$429K 0.01%
7,934
– –
VST icon
892
Vistra
VST
$53B
$429K 0.01%
2,851
– –
GWW icon
893
W.W. Grainger
GWW
$66B
$428K 0.01%
392
– –
GVA icon
894
Granite Construction
GVA
$5.49B
$426K 0.01%
3,556
– –
EFAV icon
895
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$425K 0.01%
4,649
-118
-2% -$10.7K
XRAY icon
896
Dentsply Sirona
XRAY
$2.61B
$424K 0.01%
36,574
– –
POWL icon
897
Powell Industries
POWL
$7.99B
$423K 0.01%
2,346
-48
-2% -$7.84K
CRC icon
898
California Resources
CRC
$4.51B
$421K 0.01%
6,077
-129
-2% -$7.3K
ABCB icon
899
Ameris Bancorp
ABCB
$5.77B
$419K 0.01%
5,374
– –
MATX icon
900
Matsons
MATX
$6.22B
$419K 0.01%
2,554
– –
34 35
36
37 38

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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.