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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
SW
1301
Smurfit Westrock
SW
$26.6B
$188K 0.01%
4,710
– –
ARCB icon
1302
ArcBest
ARCB
$3.33B
$188K 0.01%
1,907
– –
MTX icon
1303
Minerals Technologies
MTX
$2.33B
$187K 0.01%
2,640
– –
NTAP icon
1304
NetApp
NTAP
$34.2B
$187K 0.01%
1,824
– –
LYB icon
1305
LyondellBasell Industries
LYB
$18.8B
$186K 0.01%
2,314
-155
-6% -$9.19K
VUG icon
1306
Vanguard Growth ETF
VUG
$216B
$186K 0.01%
2,562
+6
+0.2% +$467
OSCR icon
1307
Oscar Health
OSCR
$9.47B
$186K 0.01%
16,224
– –
DLTR icon
1308
Dollar Tree
DLTR
$24.4B
$186K 0.01%
1,698
– –
NTCT icon
1309
NETSCOUT
NTCT
$2.89B
$186K 0.01%
5,845
– –
CSGS
1310
DELISTED
CSG Systems International
CSGS
$186K 0.01%
2,323
– –
COCO icon
1311
Vita Coco
COCO
$3.97B
$185K 0.01%
3,870
– –
TBBK icon
1312
The Bancorp
TBBK
$2.86B
$185K 0.01%
3,438
– –
SPNT icon
1313
SiriusPoint
SPNT
$3.09B
$185K 0.01%
8,567
– –
GDX icon
1314
VanEck Gold Miners ETF
GDX
$22.7B
$184K 0.01%
2,010
-1,300
-39% -$128K
BCRX icon
1315
BioCryst Pharmaceuticals
BCRX
$2.48B
$184K 0.01%
19,309
+1,809
+10% +$14K
VRSN icon
1316
VeriSign
VRSN
$25.4B
$184K 0.01%
740
-26
-3% -$6.19K
IBRX icon
1317
ImmunityBio
IBRX
$7.3B
$184K 0.01%
23,957
– –
PFG icon
1318
Principal Financial Group
PFG
$24.6B
$184K 0.01%
2,039
-74
-4% -$6.76K
KN icon
1319
Knowles
KN
$3.07B
$183K 0.01%
7,141
– –
EQR icon
1320
Equity Residential
EQR
$25.5B
$183K 0.01%
3,099
– –
DNOW icon
1321
DNOW Inc
DNOW
$2.53B
$183K 0.01%
15,368
– –
NTB icon
1322
Bank of N.T. Butterfield & Son
NTB
$2.37B
$183K 0.01%
3,487
– –
IMNM icon
1323
Immunome
IMNM
$2.63B
$183K 0.01%
8,355
+750
+10% +$16.7K
SPYG icon
1324
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$183K 0.01%
1,865
-60
-3% -$6.25K
VSH icon
1325
Vishay Intertechnology
VSH
$5.02B
$182K 0.01%
10,125
– –
51 52
53
54 55

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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.