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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
ACA icon
901
Arcosa
ACA
$7.14B
$419K 0.01%
3,944
– –
NUVL
902
DELISTED
Nuvalent
NUVL
$416K 0.01%
4,064
– –
TER icon
903
Teradyne
TER
$52.4B
$416K 0.01%
1,402
– –
XENE icon
904
Xenon Pharmaceuticals
XENE
$6.36B
$415K 0.01%
7,138
+970
+16% +$44.7K
TEAM icon
905
Atlassian
TEAM
$24.3B
$415K 0.01%
6,075
– –
CWST icon
906
Casella Waste Systems
CWST
$5.68B
$414K 0.01%
5,217
+110
+2% +$10.5K
AUB icon
907
Atlantic Union Bankshares
AUB
$5.98B
$414K 0.01%
11,581
– –
TERN
908
DELISTED
Terns Pharmaceuticals
TERN
$413K 0.01%
7,842
+881
+13% +$36.2K
VSEC icon
909
VSE Corp
VSEC
$5.64B
$411K 0.01%
2,227
+325
+17% +$66.2K
CARR icon
910
Carrier Global
CARR
$57.6B
$408K 0.01%
7,248
+162
+2% +$9.59K
RSG icon
911
Republic Services
RSG
$66.7B
$407K 0.01%
1,856
– –
JOBY icon
912
Joby Aviation
JOBY
$7.25B
$404K 0.01%
48,958
+7,654
+19% +$86.2K
KGS icon
913
Kodiak Gas Services
KGS
$5.83B
$400K 0.01%
6,863
– –
MAC icon
914
Macerich
MAC
$7.41B
$399K 0.01%
21,094
+465
+2% +$8.81K
CVNA icon
915
Carvana
CVNA
$45.9B
$398K 0.01%
6,330
– –
HCC icon
916
Warrior Met Coal
HCC
$4.26B
$394K 0.01%
4,233
– –
DAL icon
917
Delta Air Lines
DAL
$57B
$394K 0.01%
5,927
-85
-1% -$5.72K
CHH icon
918
Choice Hotels
CHH
$5.15B
$392K 0.01%
3,789
– –
TGTX icon
919
TG Therapeutics
TGTX
$8.53B
$392K 0.01%
11,790
– –
COMP icon
920
Compass
COMP
$8.82B
$389K 0.01%
53,192
+12,661
+31% +$133K
KYMR icon
921
Kymera Therapeutics
KYMR
$9.05B
$388K 0.01%
4,663
– –
BIPC icon
922
Brookfield Infrastructure
BIPC
$5.03B
$387K 0.01%
9,785
– –
PK icon
923
Park Hotels & Resorts
PK
$3.03B
$386K 0.01%
36,639
-835
-2% -$9.22K
CMG icon
924
Chipotle Mexican Grill
CMG
$42.6B
$385K 0.01%
12,036
+1
+0% +$37
ATMU icon
925
Atmus Filtration Technologies
ATMU
$4.43B
$385K 0.01%
6,782
– –
35 36
37
38 39

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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.