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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
SPB icon
1501
Spectrum Brands
SPB
$2.08B
$136K ﹤0.01%
1,852
-140
-7% -$9.97K
NNI icon
1502
Nelnet
NNI
$4.92B
$136K ﹤0.01%
1,057
+149
+16% +$19.6K
J icon
1503
Jacobs Solutions
J
$16.6B
$136K ﹤0.01%
1,070
– –
KIM icon
1504
Kimco Realty
KIM
$17.7B
$136K ﹤0.01%
6,045
-340
-5% -$7.49K
HAPN
1505
Happen Inc
HAPN
$2.19B
$136K ﹤0.01%
9,464
– –
VCEL icon
1506
Vericel Corp
VCEL
$2.39B
$135K ﹤0.01%
4,210
– –
PTON icon
1507
Peloton Interactive
PTON
$2.84B
$135K ﹤0.01%
31,529
– –
ELVN icon
1508
Enliven Therapeutics
ELVN
$3.84B
$135K ﹤0.01%
3,449
– –
OI icon
1509
O-I Glass
OI
$1.39B
$135K ﹤0.01%
12,848
– –
APA icon
1510
APA Corp
APA
$12.3B
$135K ﹤0.01%
3,181
-225
-7% -$6.8K
FRSH icon
1511
Freshworks
FRSH
$3.09B
$135K ﹤0.01%
16,792
– –
PODD icon
1512
Insulet
PODD
$11.6B
$135K ﹤0.01%
642
– –
ZD icon
1513
Ziff Davis
ZD
$1.95B
$135K ﹤0.01%
3,207
-281
-8% -$10.3K
APTV icon
1514
Aptiv
APTV
$12.6B
$134K ﹤0.01%
1,934
– –
STBA icon
1515
S&T Bancorp
STBA
$1.92B
$134K ﹤0.01%
3,197
– –
HTH icon
1516
Hilltop Holdings
HTH
$2.28B
$134K ﹤0.01%
3,733
– –
SHO icon
1517
Sunstone Hotel Investors
SHO
$2.19B
$133K ﹤0.01%
14,775
– –
GBX icon
1518
The Greenbrier Companies
GBX
$1.6B
$133K ﹤0.01%
2,527
– –
CRVL icon
1519
CorVel
CRVL
$3.14B
$133K ﹤0.01%
2,433
– –
LII icon
1520
Lennox International
LII
$18.9B
$133K ﹤0.01%
286
-15
-5% -$7.72K
SONO icon
1521
Sonos
SONO
$2B
$132K ﹤0.01%
9,832
+1
+0% +$15
ICHR icon
1522
Ichor Holdings
ICHR
$2.37B
$131K ﹤0.01%
2,819
-370
-12% -$14.4K
BORR
1523
Borr Drilling
BORR
$1.2B
$131K ﹤0.01%
22,746
– –
WLY icon
1524
John Wiley & Sons Class A
WLY
$2.76B
$131K ﹤0.01%
3,440
– –
EFOR
1525
Everforth Inc
EFOR
$953M
$131K ﹤0.01%
3,383
-7,826
-70% -$349K
59 60
61
62 63

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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.