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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
APLE icon
1226
Apple Hospitality REIT
APLE
$3.97B
$215K 0.01%
18,721
– –
SEI
1227
Solaris Energy Infrastructure
SEI
$2.9B
$214K 0.01%
3,790
+354
+10% +$19.2K
SPYD icon
1228
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$214K 0.01%
4,694
+22
+0.5% +$1.01K
OMC icon
1229
Omnicom Group
OMC
$24.6B
$213K 0.01%
2,832
-96
-3% -$7.45K
UE icon
1230
Urban Edge Properties
UE
$2.92B
$212K 0.01%
10,634
– –
SYF icon
1231
Synchrony
SYF
$25.1B
$212K 0.01%
3,117
-107
-3% -$7.78K
AVB icon
1232
AvalonBay Communities
AVB
$27.2B
$212K 0.01%
1,296
– –
CAKE icon
1233
Cheesecake Factory
CAKE
$4.42B
$212K 0.01%
3,866
– –
CMS icon
1234
CMS Energy
CMS
$23B
$212K 0.01%
2,728
– –
VCYT icon
1235
Veracyte
VCYT
$4.44B
$211K 0.01%
6,549
– –
AKR icon
1236
Acadia Realty Trust
AKR
$2.96B
$211K 0.01%
11,032
– –
ARQT icon
1237
Arcutis Biotherapeutics
ARQT
$3.55B
$211K 0.01%
8,948
– –
CTRI icon
1238
Centuri Holdings
CTRI
$2.63B
$211K 0.01%
7,214
+744
+11% +$21.7K
SOUN icon
1239
SoundHound AI
SOUN
$2.72B
$210K 0.01%
30,613
– –
CURB
1240
Curbline Properties
CURB
$3.61B
$210K 0.01%
8,137
– –
BBT
1241
Beacon Financial Corp
BBT
$2.51B
$209K 0.01%
6,966
– –
DX
1242
Dynex Capital
DX
$3.07B
$209K 0.01%
16,354
+4,420
+37% +$60.8K
ULTA icon
1243
Ulta Beauty
ULTA
$21.6B
$208K 0.01%
398
-12
-3% -$7.63K
FCPT icon
1244
Four Corners Property Trust
FCPT
$2.85B
$208K 0.01%
8,781
+440
+5% +$10.9K
PFSI icon
1245
PennyMac Financial
PFSI
$4.45B
$208K 0.01%
2,375
– –
CLMT icon
1246
Calumet Specialty Products
CLMT
$3.61B
$207K 0.01%
5,763
– –
NG icon
1247
NovaGold Resources
NG
$2.55B
$207K 0.01%
23,013
-2,311
-9% -$23.8K
VRNS icon
1248
Varonis Systems
VRNS
$5.13B
$206K 0.01%
9,605
– –
CVBF icon
1249
CVB Financial
CVBF
$4.02B
$205K 0.01%
10,549
-502
-5% -$9.87K
ARES icon
1250
Ares Management
ARES
$28.8B
$204K 0.01%
1,870
– –
48 49
50
51 52

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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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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.