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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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.31M 0.13%
6
– –
CLH icon
127
Clean Harbors
CLH
$16.1B
$4.31M 0.13%
15,018
-1,717
-10% -$469K
RGA icon
128
Reinsurance Group of America
RGA
$15.7B
$4.3M 0.13%
21,086
+63
+0.3% +$13K
UNP icon
129
Union Pacific
UNP
$183B
$4.29M 0.13%
17,667
– –
KEYS icon
130
Keysight
KEYS
$54.5B
$4.27M 0.13%
15,128
-1,794
-11% -$449K
CAH icon
131
Cardinal Health
CAH
$53.4B
$4.22M 0.13%
19,990
-4,388
-18% -$945K
XPO icon
132
XPO
XPO
$25B
$4.2M 0.13%
21,581
+68
+0.3% +$12.2K
ASML icon
133
ASML
ASML
$675B
$4.19M 0.13%
3,176
+4
+0.1% +$5.48K
JLL icon
134
Jones Lang LaSalle
JLL
$15.1B
$4.16M 0.13%
13,669
+45
+0.3% +$14.5K
RPM icon
135
RPM International
RPM
$13.7B
$4.15M 0.13%
41,772
-1,192
-3% -$129K
WDC icon
136
Western Digital
WDC
$179B
$4.15M 0.13%
15,337
-130
-0.8% -$33.9K
ORI icon
137
Old Republic International
ORI
$10.3B
$4.14M 0.13%
103,635
+1,803
+2% +$74.1K
NFG icon
138
National Fuel Gas
NFG
$7.84B
$4.13M 0.13%
43,906
+1,830
+4% +$160K
UNH icon
139
UnitedHealth
UNH
$382B
$4.12M 0.13%
15,219
-101
-0.7% -$30.1K
CTAS icon
140
Cintas
CTAS
$82.4B
$4.09M 0.13%
24,172
+242
+1% +$46.4K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.1B
$4.06M 0.12%
38,254
-528
-1% -$56.8K
KO icon
142
Coca-Cola
KO
$354B
$4.05M 0.12%
53,292
+1,016
+2% +$76.8K
OKTA icon
143
Okta
OKTA
$24.1B
$4.04M 0.12%
51,378
+8,235
+19% +$683K
PNC icon
144
PNC Financial Services
PNC
$100B
$4.01M 0.12%
19,291
+35
+0.2% +$7.62K
DTM icon
145
DT Midstream
DTM
$14.9B
$3.98M 0.12%
29,561
+97
+0.3% +$12.7K
SO icon
146
Southern Company
SO
$110B
$3.93M 0.12%
40,735
+1,240
+3% +$115K
CACI icon
147
CACI
CACI
$10.8B
$3.93M 0.12%
7,219
+22
+0.3% +$13.2K
FDX icon
148
FedEx
FDX
$74.5B
$3.91M 0.12%
10,991
-429
-4% -$149K
CFR icon
149
Cullen/Frost Bankers
CFR
$10.3B
$3.9M 0.12%
28,420
+192
+0.7% +$26.5K
WCC
150
WESCO International
WCC
$16.2B
$3.88M 0.12%
14,176
+186
+1% +$52.2K
4 5
6
7 8

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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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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.