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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
GTY
1476
Getty Realty Corp
GTY
$2.12B
$141K ﹤0.01%
4,427
– –
FDEC icon
1477
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$141K ﹤0.01%
2,830
+1,150
+68% +$58.7K
DCO icon
1478
Ducommun
DCO
$2.68B
$141K ﹤0.01%
1,153
– –
CHCO icon
1479
City Holding Co
CHCO
$2.04B
$141K ﹤0.01%
1,176
– –
SKWD icon
1480
Skyward Specialty Insurance
SKWD
$2.54B
$140K ﹤0.01%
3,204
+217
+7% +$9.86K
ESS icon
1481
Essex Property Trust
ESS
$18.9B
$139K ﹤0.01%
576
– –
VTRS icon
1482
Viatris
VTRS
$20.8B
$139K ﹤0.01%
10,309
– –
IPAR icon
1483
Interparfums
IPAR
$4.09B
$139K ﹤0.01%
1,533
– –
CNC icon
1484
Centene
CNC
$31.6B
$139K ﹤0.01%
4,253
– –
IMAX icon
1485
IMAX
IMAX
$2.59B
$139K ﹤0.01%
3,659
– –
MGNI icon
1486
Magnite
MGNI
$2.82B
$139K ﹤0.01%
11,700
– –
ATEN icon
1487
A10 Networks
ATEN
$2.25B
$139K ﹤0.01%
6,009
– –
TRMB icon
1488
Trimble
TRMB
$13.6B
$139K ﹤0.01%
2,129
– –
DFAX icon
1489
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$139K ﹤0.01%
4,088
+7
+0.2% +$244
THR
1490
DELISTED
Thermon Group Holdings
THR
$138K ﹤0.01%
2,747
– –
HCI icon
1491
HCI Group
HCI
$2.29B
$138K ﹤0.01%
894
– –
TXT icon
1492
Textron
TXT
$15.6B
$138K ﹤0.01%
1,577
– –
SLNO
1493
DELISTED
Soleno Therapeutics
SLNO
$138K ﹤0.01%
4,124
+334
+9% +$13.1K
COTY icon
1494
Coty
COTY
$2.45B
$138K ﹤0.01%
68,675
– –
SMA
1495
SmartStop Self Storage REIT
SMA
$1.96B
$138K ﹤0.01%
4,555
+1,947
+75% +$62.6K
HLMN icon
1496
Hillman Solutions
HLMN
$1.6B
$138K ﹤0.01%
16,554
– –
DAWN
1497
DELISTED
Day One Biopharmaceuticals
DAWN
$138K ﹤0.01%
6,422
+409
+7% +$5.76K
WOR icon
1498
Worthington Enterprises
WOR
$2.82B
$137K ﹤0.01%
2,629
– –
CENTA icon
1499
Central Garden & Pet Co Class A
CENTA
$2.44B
$137K ﹤0.01%
4,223
– –
ROL icon
1500
Rollins
ROL
$18.8B
$137K ﹤0.01%
2,562
– –
58 59
60
61 62

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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.