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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
FLEX icon
76
Flex
FLEX
$43.7B
$6.47M 0.2%
98,906
+6,780
+7% +$434K
VZ icon
77
Verizon
VZ
$182B
$6.31M 0.19%
125,620
+7,042
+6% +$326K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.29M 0.19%
50,586
+7,307
+17% +$928K
PH icon
79
Parker-Hannifin
PH
$120B
$6.19M 0.19%
6,916
+7
+0.1% +$6.63K
JNJ icon
80
Johnson & Johnson
JNJ
$609B
$6.16M 0.19%
25,182
+50
+0.2% +$11.6K
BKNG icon
81
Booking.com
BKNG
$141B
$6.05M 0.19%
35,950
-525
-1% -$96.6K
C icon
82
Citigroup
C
$217B
$6.01M 0.18%
53,037
-419
-0.8% -$47.7K
PANW icon
83
Palo Alto Networks
PANW
$292B
$5.96M 0.18%
37,165
+5,382
+17% +$904K
CAT icon
84
Caterpillar
CAT
$405B
$5.91M 0.18%
8,337
-534
-6% -$370K
WWD icon
85
Woodward
WWD
$23.4B
$5.9M 0.18%
16,490
– –
ADBE icon
86
Adobe
ADBE
$94.3B
$5.83M 0.18%
23,972
-559
-2% -$155K
AFL icon
87
Aflac
AFL
$63.5B
$5.66M 0.17%
51,605
+901
+2% +$99.9K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$123B
$5.61M 0.17%
12,563
-2,618
-17% -$1.22M
CGDV icon
89
Capital Group Dividend Value ETF
CGDV
$36.4B
$5.52M 0.17%
129,784
+59,217
+84% +$2.63M
INTU icon
90
Intuit
INTU
$79.6B
$5.41M 0.17%
12,507
-68
-0.5% -$32.4K
FTNT icon
91
Fortinet
FTNT
$118B
$5.41M 0.17%
66,171
-8,114
-11% -$655K
TJX icon
92
TJX Companies
TJX
$171B
$5.4M 0.17%
33,818
-314
-0.9% -$48.9K
BAC icon
93
Bank of America
BAC
$430B
$5.39M 0.17%
110,583
-7,534
-6% -$389K
SPGI icon
94
S&P Global
SPGI
$133B
$5.39M 0.17%
12,663
+555
+5% +$258K
APP icon
95
Applovin
APP
$143B
$5.38M 0.17%
13,518
-25
-0.2% -$12.1K
BCD icon
96
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$5.37M 0.17%
150,116
+3,925
+3% +$133K
WFC icon
97
Wells Fargo
WFC
$265B
$5.36M 0.16%
67,346
-455
-0.7% -$39.1K
CSL icon
98
Carlisle Companies
CSL
$14B
$5.35M 0.16%
16,042
+10
+0.1% +$3.64K
SHOP icon
99
Shopify
SHOP
$160B
$5.25M 0.16%
44,299
+99
+0.2% +$13K
LECO icon
100
Lincoln Electric
LECO
$13.8B
$5.22M 0.16%
20,943
-882
-4% -$236K
2 3
4
5 6

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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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EWA
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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.