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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
FTI icon
101
TechnipFMC
FTI
$28.7B
$5.15M 0.16%
74,521
+385
+0.5% +$23.1K
FN icon
102
Fabrinet
FN
$17.1B
$5.12M 0.16%
9,819
+33
+0.3% +$16.8K
CW icon
103
Curtiss-Wright
CW
$26.1B
$5.1M 0.16%
7,492
+34
+0.5% +$22.6K
CSX icon
104
CSX Corp
CSX
$94.3B
$4.97M 0.15%
121,014
-9,250
-7% -$363K
THC icon
105
Tenet Healthcare
THC
$16.8B
$4.9M 0.15%
25,945
+83
+0.3% +$17.5K
DCI icon
106
Donaldson
DCI
$10.5B
$4.87M 0.15%
57,403
+7,598
+15% +$734K
NXT icon
107
Nextpower Inc
NXT
$15.6B
$4.75M 0.15%
39,410
+160
+0.4% +$17.7K
PWR icon
108
Quanta Services
PWR
$94.3B
$4.75M 0.15%
8,653
-54
-0.6% -$27.8K
ITT icon
109
ITT
ITT
$17.2B
$4.73M 0.15%
24,803
+198
+0.8% +$37.7K
ADP icon
110
Automatic Data Processing
ADP
$102B
$4.71M 0.14%
23,200
+120
+0.5% +$27.5K
UTHR icon
111
United Therapeutics
UTHR
$22.7B
$4.7M 0.14%
7,932
+41
+0.5% +$20.4K
CMCSA icon
112
Comcast
CMCSA
$85B
$4.65M 0.14%
161,900
-2,087
-1% -$62.5K
GD icon
113
General Dynamics
GD
$99.7B
$4.63M 0.14%
13,501
+79
+0.6% +$28K
SBUX icon
114
Starbucks
SBUX
$120B
$4.62M 0.14%
51,536
+57
+0.1% +$5.39K
RS icon
115
Reliance Steel & Aluminium
RS
$20.2B
$4.59M 0.14%
15,112
+49
+0.3% +$15.6K
TTWO icon
116
Take-Two Interactive
TTWO
$43.9B
$4.58M 0.14%
23,198
+198
+0.9% +$43.1K
MTSI icon
117
MACOM Technology Solutions
MTSI
$20.4B
$4.57M 0.14%
20,599
-1,288
-6% -$288K
ABT icon
118
Abbott
ABT
$175B
$4.54M 0.14%
44,262
+551
+1% +$62.2K
XEL icon
119
Xcel Energy
XEL
$49.2B
$4.51M 0.14%
56,739
+2,350
+4% +$184K
ETN icon
120
Eaton
ETN
$155B
$4.45M 0.14%
12,455
-4
-0% -$1.42K
CRWD icon
121
CrowdStrike
CRWD
$207B
$4.44M 0.14%
45,480
+204
+0.5% +$21.6K
CEG icon
122
Constellation Energy
CEG
$90.1B
$4.43M 0.14%
15,874
+1,789
+13% +$544K
OVV icon
123
Ovintiv
OVV
$16.2B
$4.4M 0.14%
74,097
+4,738
+7% +$229K
COP icon
124
ConocoPhillips
COP
$140B
$4.39M 0.14%
33,285
-4,328
-12% -$479K
ATI icon
125
ATI
ATI
$25.4B
$4.35M 0.13%
29,879
+4,749
+19% +$661K
3 4
5
6 7

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NMERB
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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
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BCI
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FNBOO
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RPGK
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EWA
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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.