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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
RDNT icon
1026
RadNet
RDNT
$4.84B
$310K 0.01%
5,545
– –
SCHZ icon
1027
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$309K 0.01%
13,328
-208
-2% -$4.87K
CVCO icon
1028
Cavco Industries
CVCO
$4.46B
$309K 0.01%
638
– –
APGE icon
1029
Apogee Therapeutics
APGE
$10.2B
$309K 0.01%
3,666
+540
+17% +$39.2K
ABG icon
1030
Asbury Automotive
ABG
$4.22B
$308K 0.01%
1,578
– –
PTEN icon
1031
Patterson-UTI
PTEN
$3.57B
$308K 0.01%
28,412
-1,110
-4% -$9.5K
INDB icon
1032
Independent Bank
INDB
$4.03B
$306K 0.01%
4,075
– –
IRTC icon
1033
iRhythm Holdings
IRTC
$3.69B
$306K 0.01%
2,589
– –
HPQ icon
1034
HP
HPQ
$24.3B
$305K 0.01%
15,881
-301
-2% -$5.85K
LRN icon
1035
Stride
LRN
$3.83B
$302K 0.01%
3,425
-146
-4% -$11.8K
HSY icon
1036
Hershey
HSY
$36.6B
$302K 0.01%
1,452
– –
SKYW icon
1037
Skywest
SKYW
$4.37B
$302K 0.01%
3,286
– –
PATK icon
1038
Patrick Industries
PATK
$2.81B
$302K 0.01%
2,716
– –
DVN icon
1039
Devon Energy
DVN
$49.8B
$302K 0.01%
5,992
-224
-4% -$9.61K
EME icon
1040
Emcor
EME
$33B
$301K 0.01%
408
– –
INDV icon
1041
Indivior Pharmaceuticals
INDV
$4.73B
$300K 0.01%
+9,848
New +$325K
FULT icon
1042
Fulton Financial
FULT
$4.67B
$300K 0.01%
14,757
-503
-3% -$10.4K
PPC icon
1043
Pilgrim's Pride
PPC
$6.94B
$299K 0.01%
7,931
– –
UNF icon
1044
Unifirst Corp
UNF
$5.38B
$299K 0.01%
1,189
– –
SXT icon
1045
Sensient Technologies
SXT
$5.32B
$297K 0.01%
3,433
– –
STNE icon
1046
StoneCo
STNE
$2.65B
$296K 0.01%
20,995
– –
BGC icon
1047
BGC Group
BGC
$5.65B
$296K 0.01%
30,304
– –
XYZ
1048
Block Inc
XYZ
$48.4B
$296K 0.01%
4,911
-98
-2% -$5.96K
FIW icon
1049
First Trust Water ETF
FIW
$1.85B
$295K 0.01%
2,860
+271
+10% +$30K
DOW icon
1050
Dow Inc
DOW
$20.8B
$295K 0.01%
7,071
– –
40 41
42
43 44

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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.