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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
SAM icon
1001
Boston Beer
SAM
$1.91B
$325K 0.01%
1,410
– –
VISN
1002
Vistance Networks Inc
VISN
$2.67B
$325K 0.01%
17,832
– –
MLM icon
1003
Martin Marietta Materials
MLM
$34.3B
$324K 0.01%
550
– –
OUT icon
1004
Outfront Media
OUT
$5.68B
$324K 0.01%
12,216
– –
PSMT icon
1005
Pricesmart
PSMT
$5.81B
$323K 0.01%
2,146
– –
MIRM icon
1006
Mirum Pharmaceuticals
MIRM
$6.96B
$322K 0.01%
3,483
+111
+3% +$10.4K
TPH
1007
DELISTED
Tri Pointe Homes
TPH
$322K 0.01%
6,885
– –
CVSA
1008
Covista Inc
CVSA
$4.09B
$322K 0.01%
2,791
-176
-6% -$18.8K
FLO icon
1009
Flowers Foods
FLO
$1.62B
$321K 0.01%
39,423
– –
NANR icon
1010
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
$321K 0.01%
3,823
-295
-7% -$23.4K
LMND icon
1011
Lemonade
LMND
$4.76B
$320K 0.01%
5,111
+194
+4% +$13.4K
SKT icon
1012
Tanger
SKT
$4.8B
$319K 0.01%
9,393
+315
+3% +$10.8K
LGND icon
1013
Ligand Pharmaceuticals
LGND
$5.96B
$318K 0.01%
1,594
– –
GPI icon
1014
Group 1 Automotive
GPI
$4.01B
$318K 0.01%
961
-39
-4% -$13.6K
AEE icon
1015
Ameren
AEE
$31B
$317K 0.01%
2,880
+3
+0.1% +$321
STT icon
1016
State Street
STT
$50.7B
$316K 0.01%
2,500
– –
FTDR icon
1017
Frontdoor
FTDR
$5.1B
$315K 0.01%
5,958
– –
SFBS
1018
ServisFirst Bancshares
SFBS
$4.82B
$314K 0.01%
4,313
– –
DFAT icon
1019
Dimensional US Targeted Value ETF
DFAT
$14.6B
$314K 0.01%
5,022
+17
+0.3% +$1.08K
UCB
1020
United Community Banks
UCB
$4.21B
$313K 0.01%
9,946
– –
ASO icon
1021
Academy Sports + Outdoors
ASO
$3.09B
$313K 0.01%
5,545
– –
PRU icon
1022
Prudential Financial
PRU
$42.3B
$313K 0.01%
3,204
+1
+0% +$104
NHI icon
1023
National Health Investors
NHI
$3.84B
$312K 0.01%
3,864
– –
DAN icon
1024
Dana Inc
DAN
$2.93B
$312K 0.01%
9,265
-297
-3% -$9.28K
AZZ icon
1025
AZZ Inc
AZZ
$4.47B
$311K 0.01%
2,482
– –
39 40
41
42 43

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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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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.