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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
DRH icon
1401
Diamondrock Hospitality Co
DRH
$2.67B
$161K 0.01%
17,235
– –
WST icon
1402
West Pharmaceutical
WST
$23.7B
$161K 0.01%
644
– –
RSI icon
1403
Rush Street Interactive
RSI
$3.16B
$161K 0.01%
7,416
– –
EL icon
1404
Estee Lauder
EL
$30.7B
$161K ﹤0.01%
2,243
– –
WY icon
1405
Weyerhaeuser
WY
$17.7B
$161K ﹤0.01%
6,577
– –
ZBH icon
1406
Zimmer Biomet
ZBH
$18.5B
$160K ﹤0.01%
1,774
– –
CXW icon
1407
CoreCivic
CXW
$3.03B
$160K ﹤0.01%
8,449
-567
-6% -$10.7K
AGIO icon
1408
Agios Pharmaceuticals
AGIO
$2.14B
$160K ﹤0.01%
4,719
– –
DFNM icon
1409
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$159K ﹤0.01%
3,326
+19
+0.6% +$921
AMPX icon
1410
Amprius Technologies
AMPX
$1.29B
$159K ﹤0.01%
9,425
+464
+5% +$6.05K
IBMP icon
1411
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$159K ﹤0.01%
6,245
+188
+3% +$4.79K
TALO icon
1412
Talos Energy
TALO
$2.28B
$159K ﹤0.01%
10,061
– –
IBMO icon
1413
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$158K ﹤0.01%
6,153
+184
+3% +$4.72K
GNL icon
1414
Global Net Lease
GNL
$1.86B
$157K ﹤0.01%
16,736
– –
AMRX icon
1415
Amneal Pharmaceuticals
AMRX
$5.99B
$156K ﹤0.01%
12,572
– –
HTO
1416
H2O America
HTO
$2.69B
$156K ﹤0.01%
2,661
– –
PTC icon
1417
PTC
PTC
$14.7B
$156K ﹤0.01%
1,092
– –
ARR
1418
Armour Residential REIT
ARR
$2.04B
$155K ﹤0.01%
9,283
– –
BG icon
1419
Bunge Global
BG
$22.8B
$154K ﹤0.01%
1,214
-58
-5% -$6.73K
NWBI icon
1420
Northwest Bancshares
NWBI
$2.33B
$154K ﹤0.01%
12,134
– –
ORKA
1421
Oruka Therapeutics
ORKA
$5.46B
$154K ﹤0.01%
3,132
– –
FCF icon
1422
First Commonwealth Financial
FCF
$2.17B
$153K ﹤0.01%
8,724
– –
IOSP icon
1423
Innospec
IOSP
$2.12B
$153K ﹤0.01%
2,099
– –
HOLX
1424
DELISTED
Hologic
HOLX
$153K ﹤0.01%
2,027
– –
CALY
1425
Callaway Golf Company
CALY
$3.28B
$153K ﹤0.01%
11,033
– –
55 56
57
58 59

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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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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.