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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+28.09%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+564.76%
AUM
$3.75B
AUM Growth
+$500M
Cap. Flow
-$20.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
19.83%
Holding
3,371
New
258
Increased
1,224
Reduced
719
Closed
197

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$16M
2
SNDK
Sandisk
SNDK
+$7.58M
3
HONA
Honeywell Aerospace
HONA
+$6.29M
4
ROKU icon
Roku
ROKU
+$2.95M
5
ARM icon
Arm
ARM
+$2.75M

Top Sells

Rank Stock Value
1
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$15.7M
2
FLEX icon
Flex
FLEX
+$10.6M
3
CASY icon
Casey's General Stores
CASY
+$6.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Miscellaneous 19.08%
3 Industrials 10.36%
4 Consumer Discretionary 8.2%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
101
ATI
ATI
$28.7B
$5.91M 0.16%
29,966
+87
+0.3% +$14.7K
CSL icon
102
Carlisle Companies
CSL
$14B
$5.88M 0.16%
16,198
+156
+1% +$54.6K
TWLO icon
103
Twilio
TWLO
$35.8B
$5.76M 0.15%
27,930
– –
TTWO icon
104
Take-Two Interactive
TTWO
$40.1B
$5.76M 0.15%
23,047
-151
-0.7% -$33.3K
CSX icon
105
CSX Corp
CSX
$91.5B
$5.73M 0.15%
120,546
-468
-0.4% -$21.1K
CRS icon
106
Carpenter Technology
CRS
$23.6B
$5.64M 0.15%
9,144
-32
-0.3% -$15.1K
RS icon
107
Reliance Steel & Aluminium
RS
$20.4B
$5.56M 0.15%
14,875
-237
-2% -$86.6K
LECO icon
108
Lincoln Electric
LECO
$15.1B
$5.54M 0.15%
20,855
-88
-0.4% -$23K
MKSI icon
109
MKS Inc
MKSI
$17.6B
$5.53M 0.15%
12,431
+57
+0.5% +$17.8K
BCD icon
110
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$441M
$5.46M 0.15%
159,913
+9,797
+7% +$357K
ARM icon
111
Arm
ARM
$269B
$5.45M 0.15%
15,377
+10,331
+205% +$2.75M
WFC icon
112
Wells Fargo
WFC
$272B
$5.42M 0.14%
65,636
-1,710
-3% -$137K
SBUX icon
113
Starbucks
SBUX
$119B
$5.24M 0.14%
51,319
-217
-0.4% -$21.9K
ETN icon
114
Eaton
ETN
$160B
$5.21M 0.14%
12,230
-225
-2% -$90.7K
NVT icon
115
nVent Electric
NVT
$25.3B
$5.2M 0.14%
30,659
+37
+0.1% +$5.77K
SITM icon
116
SiTime
SITM
$18.4B
$5.16M 0.14%
6,921
-3,077
-31% -$1.94M
DCI icon
117
Donaldson
DCI
$10.6B
$5.16M 0.14%
57,432
+29
+0.1% +$2.49K
SPGI icon
118
S&P Global
SPGI
$131B
$5.08M 0.14%
12,463
-200
-2% -$84.5K
SHOP icon
119
Shopify
SHOP
$187B
$5.05M 0.13%
44,230
-69
-0.2% -$7.87K
ENTG icon
120
Entegris
ENTG
$21.2B
$5.05M 0.13%
28,066
+64
+0.2% +$9.23K
ITT icon
121
ITT
ITT
$18.3B
$5.03M 0.13%
25,413
+610
+2% +$123K
TJX icon
122
TJX Companies
TJX
$145B
$5.02M 0.13%
33,154
-664
-2% -$105K
KEYS icon
123
Keysight
KEYS
$55.7B
$5.02M 0.13%
14,340
-788
-5% -$269K
WCC
124
WESCO International
WCC
$17.1B
$4.9M 0.13%
14,176
– –
ILMN icon
125
Illumina
ILMN
$33B
$4.9M 0.13%
27,845
-322
-1% -$47.1K
3 4
5
6 7

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AS
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CAM
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DGM
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FG
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GKWIM
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MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
BFA
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SWM
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Ameritas Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Ameritas Investment Partners held 3,371 positions worth $3.75B, up 15% from $3.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ameritas Investment Partners's Q2 2026 filing shows 258 new, 1,224 increased, 719 reduced and 197 closed positions. Its largest new stake was Honeywell Aerospace: 28,487 shares worth $6.3M. The largest sale was State Street SPDR Russell 1000 Low Volatility Focus ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Industrials.

  • Ameritas Investment Partners's largest Q2 2026 buy was Honeywell Aerospace: 28,487 shares worth $6.3M.
  • Ameritas Investment Partners added most to Invesco S&P MidCap Momentum ETF in Q2 2026, an estimated $16M increase.
  • Ameritas Investment Partners's biggest Q2 2026 reduction was State Street SPDR Russell 1000 Low Volatility Focus ETF, cutting an estimated $15.7M.
  • Ameritas Investment Partners fully exited Bloom Energy in Q2 2026, selling an estimated $2.45M.
  • Ameritas Investment Partners's ten largest holdings make up 20% of its $3.75B portfolio in Q2 2026.
  • Ameritas Investment Partners opened 258 new positions and closed 197 in Q2 2026.
  • Ameritas Investment Partners's portfolio value rose 15% quarter-over-quarter to $3.75B.

Based on Ameritas Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.