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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
VERA icon
1251
Vera Therapeutics
VERA
$2.39B
$204K 0.01%
5,061
+549
+12% +$23.7K
SHOO icon
1252
Steven Madden
SHOO
$3.22B
$204K 0.01%
6,000
– –
CON
1253
Concentra Group Holdings
CON
$4.18B
$203K 0.01%
9,487
– –
RF icon
1254
Regions Financial
RF
$26.7B
$203K 0.01%
7,784
-349
-4% -$9.74K
PRK icon
1255
Park National Corp
PRK
$3.75B
$203K 0.01%
1,240
– –
PHM icon
1256
Pultegroup
PHM
$25.7B
$203K 0.01%
1,723
-75
-4% -$9.61K
DRI icon
1257
Darden Restaurants
DRI
$23.7B
$203K 0.01%
1,033
-34
-3% -$6.99K
LQDA icon
1258
Liquidia Corp
LQDA
$7.72B
$202K 0.01%
5,365
– –
LH icon
1259
Labcorp
LH
$25.8B
$202K 0.01%
757
– –
AMR icon
1260
Alpha Metallurgical Resources
AMR
$1.84B
$201K 0.01%
978
– –
MRX
1261
Marex Group Limited Ordinary Shares
MRX
$4.62B
$201K 0.01%
4,498
– –
FRME icon
1262
First Merchants
FRME
$2.74B
$200K 0.01%
5,162
+481
+10% +$18.8K
JOE icon
1263
St. Joe Company
JOE
$3.57B
$200K 0.01%
3,183
– –
TVTX icon
1264
Travere Therapeutics
TVTX
$5.2B
$199K 0.01%
6,697
– –
HE icon
1265
Hawaiian Electric Industries
HE
$2.28B
$199K 0.01%
13,396
-1,181
-8% -$17.9K
IVT icon
1266
InvenTrust Properties
IVT
$2.81B
$199K 0.01%
6,522
– –
STE icon
1267
Steris
STE
$22.4B
$199K 0.01%
898
– –
MCY icon
1268
Mercury Insurance
MCY
$6.07B
$198K 0.01%
2,249
– –
CHD icon
1269
Church & Dwight Co
CHD
$23.7B
$198K 0.01%
2,123
-97
-4% -$9.32K
DYN icon
1270
Dyne Therapeutics
DYN
$4.28B
$198K 0.01%
10,907
+465
+4% +$8.02K
PRVA icon
1271
Privia Health
PRVA
$3.13B
$198K 0.01%
9,611
– –
PLAB icon
1272
Photronics
PLAB
$1.72B
$196K 0.01%
4,862
– –
ANDE icon
1273
Andersons Inc
ANDE
$2.49B
$196K 0.01%
2,736
– –
WAFD icon
1274
WaFd
WAFD
$2.71B
$196K 0.01%
6,235
-355
-5% -$11.4K
MSGE icon
1275
Madison Square Garden
MSGE
$3.65B
$195K 0.01%
3,314
– –
49 50
51
52 53

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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.