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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
LEN icon
1376
Lennar Class A
LEN
$21.1B
$168K 0.01%
1,931
– –
BHE icon
1377
Benchmark Electronics
BHE
$2.76B
$167K 0.01%
2,987
– –
AMCR icon
1378
Amcor
AMCR
$21.6B
$167K 0.01%
4,202
-1
-0% -$44
ROG icon
1379
Rogers Corp
ROG
$2.13B
$167K 0.01%
1,554
– –
EXTR icon
1380
Extreme Networks
EXTR
$3.92B
$166K 0.01%
11,031
– –
SNDX icon
1381
Syndax Pharmaceuticals
SNDX
$1.74B
$166K 0.01%
7,119
– –
ACMR icon
1382
ACM Research
ACMR
$4.98B
$166K 0.01%
4,223
– –
PLUS icon
1383
ePlus
PLUS
$2.42B
$166K 0.01%
2,205
– –
EFSC icon
1384
Enterprise Financial Services Corp
EFSC
$2.44B
$166K 0.01%
3,066
– –
IMVT icon
1385
Immunovant
IMVT
$7.99B
$166K 0.01%
6,671
+963
+17% +$24.9K
LUV icon
1386
Southwest Airlines
LUV
$22.7B
$166K 0.01%
4,407
-380
-8% -$17.2K
L icon
1387
Loews
L
$24.6B
$165K 0.01%
1,550
– –
EPAC icon
1388
Enerpac Tool Group
EPAC
$1.9B
$165K 0.01%
4,532
– –
BATRK icon
1389
Atlanta Braves Holdings Series B
BATRK
$3.27B
$165K 0.01%
3,858
– –
CASH icon
1390
Pathward Financial
CASH
$1.87B
$165K 0.01%
1,845
– –
TENB icon
1391
Tenable Holdings
TENB
$3.46B
$164K 0.01%
9,713
-438
-4% -$9.19K
LION icon
1392
Lionsgate Studios
LION
$3.85B
$164K 0.01%
17,122
– –
BRZE icon
1393
Braze
BRZE
$2.83B
$164K 0.01%
6,929
– –
MRNA icon
1394
Moderna
MRNA
$22.1B
$163K 0.01%
3,212
– –
MMCA icon
1395
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.2M
$163K 0.01%
7,550
+1,050
+16% +$23.1K
TSN icon
1396
Tyson Foods
TSN
$21.5B
$162K 0.01%
2,533
– –
KALU icon
1397
Kaiser Aluminum
KALU
$2.65B
$162K 0.01%
1,344
– –
NSIT icon
1398
Insight Enterprises
NSIT
$3.77B
$162K 0.01%
2,417
– –
VECO icon
1399
Veeco
VECO
$2.79B
$162K 0.01%
4,781
– –
STRA icon
1400
Strategic Education
STRA
$1.84B
$162K 0.01%
1,951
– –
54 55
56
57 58

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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.