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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
CC icon
1076
Chemours
CC
$2.55B
$277K 0.01%
12,590
– –
GPOR icon
1077
Gulfport Energy Corp
GPOR
$2.74B
$276K 0.01%
1,306
– –
TMDX icon
1078
Transmedics
TMDX
$2.55B
$276K 0.01%
2,778
– –
PRM icon
1079
Perimeter Solutions
PRM
$5.67B
$276K 0.01%
11,302
– –
FBP icon
1080
First Bancorp
FBP
$4.43B
$276K 0.01%
12,918
– –
BKU icon
1081
Bankunited
BKU
$3.41B
$275K 0.01%
6,089
-220
-3% -$10.3K
IRM icon
1082
Iron Mountain
IRM
$37.5B
$275K 0.01%
2,692
– –
CCL icon
1083
Carnival Corporation Ltd
CCL
$38.5B
$275K 0.01%
10,615
+405
+4% +$11.8K
SIG icon
1084
Signet Jewelers
SIG
$3.83B
$274K 0.01%
3,243
-106
-3% -$9.65K
KLIC icon
1085
Kulicke & Soffa
KLIC
$4.71B
$274K 0.01%
4,172
-138
-3% -$8.77K
ZETA icon
1086
Zeta Global
ZETA
$5.35B
$274K 0.01%
17,220
+1,652
+11% +$30.6K
CSTM icon
1087
Constellium
CSTM
$4.01B
$274K 0.01%
11,143
– –
CENX icon
1088
Century Aluminum
CENX
$4.37B
$273K 0.01%
4,656
+242
+5% +$12.1K
WSBC icon
1089
WesBanco
WSBC
$4B
$273K 0.01%
7,914
– –
KFY icon
1090
Korn Ferry
KFY
$4.29B
$272K 0.01%
4,321
– –
STEP icon
1091
StepStone Group
STEP
$3.67B
$270K 0.01%
5,666
– –
AVA icon
1092
Avista
AVA
$3.49B
$270K 0.01%
6,732
– –
CNP icon
1093
CenterPoint Energy
CNP
$29.1B
$270K 0.01%
6,251
– –
BOX icon
1094
Box
BOX
$4.33B
$270K 0.01%
11,411
– –
CATY icon
1095
Cathay General Bancorp
CATY
$4.23B
$269K 0.01%
5,401
– –
IJT icon
1096
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$269K 0.01%
1,860
– –
OTIS icon
1097
Otis Worldwide
OTIS
$28.1B
$269K 0.01%
3,486
-91
-3% -$7.96K
FISV
1098
Fiserv Inc
FISV
$29B
$269K 0.01%
4,814
– –
VSXY
1099
Victoria's Secret
VSXY
$7.08B
$268K 0.01%
5,791
– –
GNW icon
1100
Genworth Financial
GNW
$3.81B
$268K 0.01%
33,013
– –
42 43
44
45 46

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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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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.