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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
WDFC icon
1201
WD-40
WDFC
$3.08B
$225K 0.01%
1,105
– –
DK icon
1202
Delek US
DK
$3.85B
$225K 0.01%
4,990
– –
DNLI icon
1203
Denali Therapeutics
DNLI
$3.82B
$224K 0.01%
11,654
+589
+5% +$11.7K
IDYA icon
1204
IDEAYA Biosciences
IDYA
$3.48B
$224K 0.01%
6,710
– –
LASR icon
1205
nLIGHT
LASR
$3.57B
$222K 0.01%
3,896
+134
+4% +$7.26K
SLG icon
1206
SL Green Realty
SLG
$3.77B
$222K 0.01%
6,007
– –
SPSM icon
1207
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$222K 0.01%
4,589
+7
+0.2% +$347
CNXC icon
1208
Concentrix
CNXC
$1.55B
$222K 0.01%
8,101
– –
DBRG icon
1209
DigitalBridge
DBRG
$2.93B
$221K 0.01%
14,321
– –
PHIN icon
1210
Phinia Inc
PHIN
$2.98B
$220K 0.01%
3,220
– –
TRN icon
1211
Trinity Industries
TRN
$3.03B
$220K 0.01%
6,843
– –
CARG icon
1212
CarGurus
CARG
$3.28B
$220K 0.01%
6,467
-411
-6% -$13.5K
CWT icon
1213
California Water Service
CWT
$3.14B
$220K 0.01%
4,856
– –
Q
1214
Qnity Electronics Inc
Q
$26.8B
$220K 0.01%
1,908
– –
LYV icon
1215
Live Nation Entertainment
LYV
$42.1B
$219K 0.01%
1,438
– –
ON icon
1216
ON Semiconductor
ON
$32.8B
$219K 0.01%
3,533
-195
-5% -$12.2K
RELY icon
1217
Remitly
RELY
$4.91B
$219K 0.01%
13,956
– –
ADEA icon
1218
Adeia
ADEA
$2.77B
$218K 0.01%
9,086
– –
RRR icon
1219
Red Rock Resorts
RRR
$3.87B
$218K 0.01%
4,083
– –
DFIV icon
1220
Dimensional International Value ETF
DFIV
$20.9B
$217K 0.01%
4,121
+8
+0.2% +$424
FIS icon
1221
Fidelity National Information Services
FIS
$23.2B
$217K 0.01%
4,635
– –
NGVT icon
1222
Ingevity
NGVT
$2.59B
$217K 0.01%
3,048
– –
BR icon
1223
Broadridge
BR
$18.3B
$217K 0.01%
1,334
+1
+0.1% +$190
AEO icon
1224
American Eagle Outfitters
AEO
$3.04B
$216K 0.01%
12,954
– –
GOLF icon
1225
Acushnet Holdings
GOLF
$6.05B
$216K 0.01%
2,307
– –
47 48
49
50 51

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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.