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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
CRNX icon
1051
Crinetics Pharmaceuticals
CRNX
$8.88B
$294K 0.01%
8,090
+750
+10% +$33.5K
RMD icon
1052
ResMed
RMD
$30.3B
$293K 0.01%
1,306
-29
-2% -$7.23K
HAL icon
1053
Halliburton
HAL
$26.3B
$293K 0.01%
7,511
-260
-3% -$9K
HP icon
1054
Helmerich & Payne
HP
$3.28B
$291K 0.01%
8,080
– –
FELE icon
1055
Franklin Electric
FELE
$4.95B
$290K 0.01%
3,151
– –
BNL icon
1056
Broadstone Net Lease
BNL
$4.29B
$290K 0.01%
15,858
– –
A icon
1057
Agilent Technologies
A
$39.6B
$289K 0.01%
2,536
-53
-2% -$6.72K
KAI icon
1058
Kadant
KAI
$3.73B
$288K 0.01%
985
– –
SHAK icon
1059
Shake Shack
SHAK
$2.54B
$288K 0.01%
3,250
– –
TPC
1060
Tutor Perini Cor
TPC
$4.3B
$287K 0.01%
3,722
– –
OII icon
1061
Oceaneering
OII
$4.79B
$287K 0.01%
8,092
+237
+3% +$7.67K
WSFS icon
1062
WSFS Financial
WSFS
$4.19B
$286K 0.01%
4,373
-306
-7% -$19.3K
HBAN icon
1063
Huntington Bancshares
HBAN
$34.6B
$286K 0.01%
18,250
+3,900
+27% +$66.6K
UAL icon
1064
United Airlines
UAL
$40B
$285K 0.01%
3,097
+1
+0% +$105
RNST icon
1065
Renasant Corp
RNST
$4.05B
$285K 0.01%
7,882
– –
CRGY icon
1066
Crescent Energy
CRGY
$3.44B
$285K 0.01%
21,075
+783
+4% +$8.2K
CALM icon
1067
Cal-Maine
CALM
$4.39B
$284K 0.01%
3,594
– –
MTB icon
1068
M&T Bank
MTB
$36.5B
$284K 0.01%
1,376
– –
OTTR icon
1069
Otter Tail
OTTR
$3.93B
$283K 0.01%
3,222
– –
SYRE icon
1070
Spyre Therapeutics
SYRE
$8.47B
$282K 0.01%
5,593
– –
ALHC icon
1071
Alignment Healthcare
ALHC
$3.88B
$282K 0.01%
15,996
+2,223
+16% +$44.6K
NRG icon
1072
NRG Energy
NRG
$27B
$280K 0.01%
1,913
+150
+9% +$23.6K
BFH icon
1073
Bread Financial
BFH
$4.29B
$278K 0.01%
3,718
– –
GSAT icon
1074
Globalstar
GSAT
$10.2B
$278K 0.01%
4,192
– –
STNG icon
1075
Scorpio Tankers
STNG
$3.93B
$278K 0.01%
3,719
– –
41 42
43
44 45

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FEG
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AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
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.