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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+28.09%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+564.76%
AUM
$3.75B
AUM Growth
+$500M
Cap. Flow
-$20.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
19.83%
Holding
3,371
New
258
Increased
1,224
Reduced
719
Closed
197

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$16M
2
SNDK
Sandisk
SNDK
+$7.58M
3
HONA
Honeywell Aerospace
HONA
+$6.29M
4
ROKU icon
Roku
ROKU
+$2.95M
5
ARM icon
Arm
ARM
+$2.75M

Top Sells

Rank Stock Value
1
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$15.7M
2
FLEX icon
Flex
FLEX
+$10.6M
3
CASY icon
Casey's General Stores
CASY
+$6.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Miscellaneous 19.08%
3 Industrials 10.36%
4 Consumer Discretionary 8.2%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$174B
$7.94M 0.21%
90,417
-1,134
-1% -$103K
CVX icon
77
Chevron
CVX
$409B
$7.87M 0.21%
47,475
-1,077
-2% -$200K
CAT icon
78
Caterpillar
CAT
$374B
$7.73M 0.21%
7,256
-1,081
-13% -$950K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.62M 0.2%
96,455
+4,131
+4% +$327K
CW icon
80
Curtiss-Wright
CW
$20.9B
$7.35M 0.2%
9,704
+2,212
+30% +$1.62M
WWD icon
81
Woodward
WWD
$20.4B
$7.35M 0.2%
17,266
+776
+5% +$294K
C icon
82
Citigroup
C
$231B
$7.29M 0.19%
52,058
-979
-2% -$127K
JNJ icon
83
Johnson & Johnson
JNJ
$663B
$7.26M 0.19%
28,599
+3,417
+14% +$796K
HD icon
84
Home Depot
HD
$320B
$7.26M 0.19%
20,572
-4
-0% -$1.3K
TMUS icon
85
T-Mobile US
TMUS
$195B
$7.25M 0.19%
43,240
-821
-2% -$155K
GILD icon
86
Gilead Sciences
GILD
$187B
$7.04M 0.19%
55,741
-267
-0.5% -$35.2K
XOM icon
87
ExxonMobil
XOM
$656B
$7.02M 0.19%
51,322
-27,468
-35% -$4.11M
OKTA icon
88
Okta
OKTA
$29.8B
$6.95M 0.19%
50,916
-462
-0.9% -$43.4K
MTSI icon
89
MACOM Technology Solutions
MTSI
$20.5B
$6.91M 0.18%
18,176
-2,423
-12% -$804K
APP icon
90
Applovin
APP
$107B
$6.9M 0.18%
13,396
-122
-0.9% -$58.9K
PH icon
91
Parker-Hannifin
PH
$121B
$6.71M 0.18%
6,856
-60
-0.9% -$55K
ASML icon
92
ASML
ASML
$659B
$6.61M 0.18%
3,323
+147
+5% +$234K
CGDV icon
93
Capital Group Dividend Value ETF
CGDV
$38.7B
$6.6M 0.18%
134,008
+4,224
+3% +$199K
HONA
94
Honeywell Aerospace
HONA
$51B
$6.3M 0.17%
+28,487
New +$6.29M
BKNG icon
95
Booking.com
BKNG
$145B
$6.22M 0.17%
34,873
-1,077
-3% -$184K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$138B
$6.17M 0.16%
12,422
-141
-1% -$62.5K
PWR icon
97
Quanta Services
PWR
$93.9B
$6.06M 0.16%
8,410
-243
-3% -$166K
UNH icon
98
UnitedHealth
UNH
$356B
$6.04M 0.16%
14,525
-694
-5% -$257K
AFL icon
99
Aflac
AFL
$58.8B
$5.96M 0.16%
50,828
-777
-2% -$89.5K
BAC icon
100
Bank of America
BAC
$438B
$5.94M 0.16%
104,201
-6,382
-6% -$339K
2 3
4
5 6

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FG
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GKWIM
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SWM
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Ameritas Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Ameritas Investment Partners held 3,371 positions worth $3.75B, up 15% from $3.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ameritas Investment Partners's Q2 2026 filing shows 258 new, 1,224 increased, 719 reduced and 197 closed positions. Its largest new stake was Honeywell Aerospace: 28,487 shares worth $6.3M. The largest sale was State Street SPDR Russell 1000 Low Volatility Focus ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Industrials.

  • Ameritas Investment Partners's largest Q2 2026 buy was Honeywell Aerospace: 28,487 shares worth $6.3M.
  • Ameritas Investment Partners added most to Invesco S&P MidCap Momentum ETF in Q2 2026, an estimated $16M increase.
  • Ameritas Investment Partners's biggest Q2 2026 reduction was State Street SPDR Russell 1000 Low Volatility Focus ETF, cutting an estimated $15.7M.
  • Ameritas Investment Partners fully exited Bloom Energy in Q2 2026, selling an estimated $2.45M.
  • Ameritas Investment Partners's ten largest holdings make up 20% of its $3.75B portfolio in Q2 2026.
  • Ameritas Investment Partners opened 258 new positions and closed 197 in Q2 2026.
  • Ameritas Investment Partners's portfolio value rose 15% quarter-over-quarter to $3.75B.

Based on Ameritas Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.