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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
PKG icon
1351
Packaging Corp of America
PKG
$22.6B
$173K 0.01%
815
– –
BANR icon
1352
Banner Corp
BANR
$2.4B
$173K 0.01%
2,848
– –
LGN
1353
Legence Corp
LGN
$4.55B
$173K 0.01%
3,060
– –
SNA icon
1354
Snap-on
SNA
$21.7B
$173K 0.01%
475
– –
BELFB
1355
Bel Fuse Inc Class B
BELFB
$3.57B
$172K 0.01%
869
– –
ALRM icon
1356
Alarm.com
ALRM
$2.7B
$172K 0.01%
3,980
– –
BWIN
1357
Baldwin Insurance Group
BWIN
$2.79B
$172K 0.01%
7,834
+1,960
+33% +$42.4K
IP icon
1358
International Paper
IP
$23.3B
$172K 0.01%
4,813
– –
DIA icon
1359
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$171K 0.01%
370
+1
+0.3% +$484
NUBD icon
1360
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$171K 0.01%
7,681
+23
+0.3% +$515
KEY icon
1361
KeyCorp
KEY
$24.3B
$170K 0.01%
8,496
– –
BUFY
1362
FT Vest Laddered International Moderate Buffer ETF
BUFY
$140M
$170K 0.01%
7,590
+995
+15% +$22.5K
NEOG icon
1363
Neogen
NEOG
$2B
$170K 0.01%
18,273
– –
LUNR icon
1364
Intuitive Machines
LUNR
$1.98B
$170K 0.01%
9,143
– –
ADMA icon
1365
ADMA Biologics
ADMA
$2.04B
$170K 0.01%
18,820
– –
IFF icon
1366
International Flavors & Fragrances
IFF
$20.2B
$169K 0.01%
2,336
– –
NHC icon
1367
National Healthcare
NHC
$3.61B
$169K 0.01%
1,061
– –
ATKR icon
1368
Atkore
ATKR
$2.62B
$169K 0.01%
2,875
– –
ATRO icon
1369
Astronics
ATRO
$3.37B
$169K 0.01%
3,035
– –
EVRG icon
1370
Evergy
EVRG
$19.7B
$169K 0.01%
2,060
– –
EYE icon
1371
National Vision
EYE
$1.75B
$169K 0.01%
6,513
– –
SBAC icon
1372
SBA Communications
SBAC
$18.6B
$168K 0.01%
979
-35
-3% -$6.56K
GRBK icon
1373
Green Brick Partners
GRBK
$3.18B
$168K 0.01%
2,612
– –
SOC icon
1374
Sable Offshore Corp
SOC
$794M
$168K 0.01%
10,190
+3,835
+60% +$44.8K
DD icon
1375
DuPont de Nemours
DD
$19B
$168K 0.01%
1,223
-49
-4% -$6.76K
53 54
55
56 57

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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
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return

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.