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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
DHT icon
1276
DHT Holdings
DHT
$2.99B
$195K 0.01%
10,652
– –
EFX icon
1277
Equifax
EFX
$22B
$194K 0.01%
1,080
-48
-4% -$9.53K
PPTA
1278
Perpetua Resources
PPTA
$2.18B
$194K 0.01%
6,902
– –
RXO icon
1279
RXO
RXO
$3.73B
$193K 0.01%
13,202
– –
FSLR icon
1280
First Solar
FSLR
$21.8B
$193K 0.01%
978
– –
WWJD icon
1281
Inspire International ETF
WWJD
$550M
$193K 0.01%
5,158
– –
ALB icon
1282
Albemarle
ALB
$13.3B
$193K 0.01%
1,073
– –
HNI icon
1283
HNI Corp
HNI
$3.17B
$192K 0.01%
5,765
+443
+8% +$19.6K
PRDO icon
1284
Perdoceo Education
PRDO
$2.06B
$191K 0.01%
5,142
– –
VRRM icon
1285
Verra Mobility
VRRM
$635M
$191K 0.01%
13,351
– –
ABM icon
1286
ABM Industries
ABM
$2.88B
$191K 0.01%
4,948
– –
SHY icon
1287
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$191K 0.01%
2,308
+1
+0% +$83
APAM icon
1288
Artisan Partners
APAM
$2.9B
$190K 0.01%
5,232
– –
BEAM icon
1289
Beam Therapeutics
BEAM
$2.7B
$190K 0.01%
7,988
– –
LMAT icon
1290
LeMaitre Vascular
LMAT
$2.34B
$190K 0.01%
1,743
– –
TXG icon
1291
10x Genomics
TXG
$5.97B
$190K 0.01%
8,961
– –
TRMK icon
1292
Trustmark
TRMK
$2.74B
$190K 0.01%
4,513
-234
-5% -$9.87K
TNGX icon
1293
Tango Therapeutics
TNGX
$4.34B
$190K 0.01%
9,089
+456
+5% +$6.35K
FBNC icon
1294
First Bancorp
FBNC
$2.66B
$190K 0.01%
3,374
– –
GEO icon
1295
The GEO Group
GEO
$4.11B
$190K 0.01%
11,309
– –
HUM icon
1296
Humana
HUM
$46.7B
$190K 0.01%
1,096
– –
FBK icon
1297
FB Financial Corp
FBK
$2.98B
$190K 0.01%
3,655
+190
+5% +$10.7K
BANF icon
1298
BancFirst
BANF
$3.89B
$189K 0.01%
1,745
– –
STZ icon
1299
Constellation Brands
STZ
$22.5B
$189K 0.01%
1,259
-42
-3% -$6.49K
BANC icon
1300
Banc of California
BANC
$3.27B
$189K 0.01%
10,730
– –
50 51
52
53 54

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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.