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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
WAB icon
926
Wabtec
WAB
$50.8B
$385K 0.01%
1,539
-29
-2% -$7.01K
PSA icon
927
Public Storage
PSA
$60.5B
$384K 0.01%
1,416
-23
-2% -$6.59K
RYTM icon
928
Rhythm Pharmaceuticals
RYTM
$7.28B
$380K 0.01%
4,365
– –
HUT
929
Hut 8
HUT
$11.8B
$379K 0.01%
8,076
+200
+3% +$10.8K
BLKB icon
930
Blackbaud
BLKB
$1.59B
$378K 0.01%
9,794
-127
-1% -$6.34K
KR icon
931
Kroger
KR
$35.5B
$378K 0.01%
5,221
-323
-6% -$21.9K
AX icon
932
Axos Financial
AX
$5.45B
$376K 0.01%
4,418
– –
CIBR icon
933
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$375K 0.01%
5,988
-2,548
-30% -$171K
BOOT icon
934
Boot Barn
BOOT
$4.71B
$374K 0.01%
2,552
+53
+2% +$9.61K
ACGL icon
935
Arch Capital
ACGL
$36.3B
$373K 0.01%
3,882
– –
LBRT icon
936
Liberty Energy
LBRT
$2.75B
$372K 0.01%
12,933
-271
-2% -$6.91K
URA icon
937
Global X Uranium ETF
URA
$5.6B
$371K 0.01%
7,657
+212
+3% +$11K
RGTI icon
938
Rigetti Computing
RGTI
$5.2B
$371K 0.01%
26,394
– –
HPE icon
939
Hewlett Packard
HPE
$63.8B
$369K 0.01%
15,504
+19
+0.1% +$421
MIR icon
940
Mirion Technologies
MIR
$4.12B
$369K 0.01%
19,840
– –
HASI icon
941
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$368K 0.01%
10,024
– –
EBAY icon
942
eBay
EBAY
$50.3B
$368K 0.01%
4,045
– –
CXT icon
943
Crane NXT
CXT
$3.12B
$367K 0.01%
9,051
– –
BMI icon
944
Badger Meter
BMI
$3.71B
$367K 0.01%
2,410
– –
TIP icon
945
iShares TIPS Bond ETF
TIP
$14.5B
$365K 0.01%
3,310
– –
CBRE icon
946
CBRE Group
CBRE
$42.1B
$365K 0.01%
2,693
-91
-3% -$13.8K
RDN icon
947
Radian Group
RDN
$5.18B
$364K 0.01%
11,011
– –
AIG icon
948
American International
AIG
$42B
$363K 0.01%
4,829
– –
PEG icon
949
Public Service Enterprise Group
PEG
$39.5B
$362K 0.01%
4,476
-73
-2% -$5.99K
ROK icon
950
Rockwell Automation
ROK
$51.9B
$362K 0.01%
1,008
-17
-2% -$6.71K
36 37
38
39 40

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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.