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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
CBOE icon
1101
Cboe Global Markets
CBOE
$30.9B
$268K 0.01%
953
– –
IBKR icon
1102
Interactive Brokers
IBKR
$40.4B
$267K 0.01%
3,986
– –
TSCO icon
1103
Tractor Supply
TSCO
$16.6B
$267K 0.01%
5,898
+5
+0.1% +$255
MHO icon
1104
M/I Homes
MHO
$3.91B
$267K 0.01%
2,181
– –
NATL icon
1105
NCR Atleos
NATL
$3.46B
$267K 0.01%
6,122
– –
ENVA icon
1106
Enova International
ENVA
$6.2B
$266K 0.01%
1,959
– –
WAT icon
1107
Waters Corp
WAT
$37.5B
$266K 0.01%
892
+349
+64% +$119K
VICI icon
1108
VICI Properties
VICI
$29.9B
$266K 0.01%
9,720
– –
XYL icon
1109
Xylem
XYL
$29.6B
$265K 0.01%
2,219
– –
AAP icon
1110
Advance Auto Parts
AAP
$3.49B
$265K 0.01%
5,017
– –
IQV icon
1111
IQVIA
IQV
$40B
$265K 0.01%
1,551
– –
GTX icon
1112
Garrett Motion
GTX
$5.55B
$264K 0.01%
14,545
+1,641
+13% +$30.6K
HRI icon
1113
Herc Holdings
HRI
$5.09B
$264K 0.01%
2,654
– –
WHD icon
1114
Cactus
WHD
$3.73B
$264K 0.01%
5,567
– –
PLMR icon
1115
Palomar
PLMR
$3.83B
$263K 0.01%
2,204
– –
BKD icon
1116
Brookdale Senior Living
BKD
$3.66B
$262K 0.01%
19,181
– –
TPLC icon
1117
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$262K 0.01%
5,640
+2
+0% +$95
GRID
1118
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$261K 0.01%
1,597
+55
+4% +$9.14K
STLD icon
1119
Steel Dynamics
STLD
$37.2B
$261K 0.01%
1,451
– –
ICUI icon
1120
ICU Medical
ICUI
$4.16B
$261K 0.01%
2,020
– –
SPHR icon
1121
Sphere Entertainment
SPHR
$4.89B
$261K 0.01%
2,222
-101
-4% -$10.6K
PJT icon
1122
PJT Partners
PJT
$4.37B
$261K 0.01%
1,866
– –
CBU icon
1123
Community Bank
CBU
$3.39B
$260K 0.01%
4,426
– –
TPR icon
1124
Tapestry
TPR
$30.3B
$259K 0.01%
1,832
– –
TDY icon
1125
Teledyne Technologies
TDY
$29.8B
$258K 0.01%
427
– –
43 44
45
46 47

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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.