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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
STX icon
151
Seagate
STX
$182B
$3.85M 0.12%
9,835
+175
+2% +$66.8K
PSX icon
152
Phillips 66
PSX
$83.7B
$3.84M 0.12%
21,052
-273
-1% -$42.8K
CGXU icon
153
Capital Group International Focus Equity ETF
CGXU
$6.11B
$3.81M 0.12%
129,213
+41,880
+48% +$1.29M
MA icon
154
Mastercard
MA
$484B
$3.8M 0.12%
7,615
-64
-0.8% -$33.7K
AA icon
155
Alcoa
AA
$11.5B
$3.8M 0.12%
57,337
-6,603
-10% -$405K
RGLD icon
156
Royal Gold
RGLD
$15.9B
$3.8M 0.12%
14,926
+77
+0.5% +$20.4K
PR
157
Permian Resources
PR
$17B
$3.77M 0.12%
176,779
+9,133
+5% +$158K
USFD icon
158
US Foods
USFD
$20.9B
$3.75M 0.12%
40,629
-229
-0.6% -$20.3K
BURL icon
159
Burlington
BURL
$22.2B
$3.73M 0.11%
11,455
+43
+0.4% +$13.2K
NOC icon
160
Northrop Grumman
NOC
$74.4B
$3.69M 0.11%
5,408
+81
+2% +$56K
SF
161
Stifel
SF
$11.9B
$3.67M 0.11%
49,715
+99
+0.2% +$7.86K
EMR icon
162
Emerson Electric
EMR
$76.5B
$3.67M 0.11%
28,030
-2,422
-8% -$348K
MTZ icon
163
MasTec
MTZ
$26.6B
$3.64M 0.11%
11,300
+59
+0.5% +$16K
NOW icon
164
ServiceNow
NOW
$108B
$3.62M 0.11%
34,650
+475
+1% +$55.9K
NVT icon
165
nVent Electric
NVT
$25B
$3.62M 0.11%
30,622
+154
+0.5% +$17.5K
CRS icon
166
Carpenter Technology
CRS
$27.6B
$3.62M 0.11%
9,176
+46
+0.5% +$16.8K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$70.5B
$3.6M 0.11%
4,656
+20
+0.4% +$15.3K
GWRE icon
168
Guidewire Software
GWRE
$12.4B
$3.59M 0.11%
24,022
+1,356
+6% +$206K
BF.B icon
169
Brown-Forman Class B
BF.B
$12.1B
$3.53M 0.11%
133,338
+6,475
+5% +$174K
TWLO icon
170
Twilio
TWLO
$31.2B
$3.51M 0.11%
27,930
+144
+0.5% +$17.7K
ORLY icon
171
O'Reilly Automotive
ORLY
$70.1B
$3.51M 0.11%
38,041
-255
-0.7% -$23.9K
LAMR icon
172
Lamar Advertising Co
LAMR
$16.4B
$3.49M 0.11%
27,527
+83
+0.3% +$10.9K
FHN icon
173
First Horizon
FHN
$12.1B
$3.48M 0.11%
153,087
+8,462
+6% +$202K
ILMN icon
174
Illumina
ILMN
$27.9B
$3.47M 0.11%
28,167
+164
+0.6% +$21.5K
SNPS icon
175
Synopsys
SNPS
$72.5B
$3.47M 0.11%
8,742
+260
+3% +$118K
5 6
7
8 9

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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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EWA
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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.