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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+28.09%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+564.76%
AUM
$3.75B
AUM Growth
+$500M
Cap. Flow
-$20.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
19.83%
Holding
3,371
New
258
Increased
1,224
Reduced
719
Closed
197

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$16M
2
SNDK
Sandisk
SNDK
+$7.58M
3
HONA
Honeywell Aerospace
HONA
+$6.29M
4
ROKU icon
Roku
ROKU
+$2.95M
5
ARM icon
Arm
ARM
+$2.75M

Top Sells

Rank Stock Value
1
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$15.7M
2
FLEX icon
Flex
FLEX
+$10.6M
3
CASY icon
Casey's General Stores
CASY
+$6.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Miscellaneous 19.08%
3 Industrials 10.36%
4 Consumer Discretionary 8.2%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
151
DT Midstream
DTM
$13.2B
$4.34M 0.12%
29,604
+43
+0.1% +$6.08K
R icon
152
Ryder
R
$9.53B
$4.34M 0.12%
16,456
-102
-0.6% -$24.9K
LAMR icon
153
Lamar Advertising Co
LAMR
$15.3B
$4.29M 0.11%
27,527
– –
VIK icon
154
Viking Holdings
VIK
$38.3B
$4.29M 0.11%
41,018
-175
-0.4% -$15.1K
GE icon
155
GE Aerospace
GE
$350B
$4.26M 0.11%
11,394
-456
-4% -$143K
UTHR icon
156
United Therapeutics
UTHR
$20.9B
$4.23M 0.11%
7,812
-120
-2% -$67.6K
MNST icon
157
Monster Beverage
MNST
$85.8B
$4.21M 0.11%
87,696
-212
-0.2% -$8.91K
KO icon
158
Coca-Cola
KO
$379B
$4.2M 0.11%
51,718
-1,574
-3% -$124K
JLL icon
159
Jones Lang LaSalle
JLL
$16.7B
$4.19M 0.11%
13,513
-156
-1% -$48.5K
CTAS icon
160
Cintas
CTAS
$80.2B
$4.17M 0.11%
24,528
+356
+1% +$61.6K
USFD icon
161
US Foods
USFD
$22.5B
$4.14M 0.11%
40,529
-100
-0.2% -$8.92K
EXEL icon
162
Exelixis
EXEL
$14.6B
$4.13M 0.11%
75,969
+5,415
+8% +$264K
LITE icon
163
Lumentum
LITE
$79B
$4.13M 0.11%
4,817
+3,062
+174% +$2.73M
ABT icon
164
Abbott
ABT
$187B
$4.13M 0.11%
45,481
+1,219
+3% +$111K
ARW icon
165
Arrow Electronics
ARW
$11B
$4.12M 0.11%
19,296
-619
-3% -$124K
APG icon
166
APi Group
APG
$17.3B
$4.02M 0.11%
95,015
+24,328
+34% +$1.06M
TXRH icon
167
Texas Roadhouse
TXRH
$12.4B
$4.01M 0.11%
20,742
-89
-0.4% -$15.2K
RBA icon
168
RB Global
RBA
$15.5B
$3.99M 0.11%
34,286
+78
+0.2% +$8.21K
EMR icon
169
Emerson Electric
EMR
$85.2B
$3.97M 0.11%
27,710
-320
-1% -$45K
CEG icon
170
Constellation Energy
CEG
$106B
$3.94M 0.1%
15,847
-27
-0.2% -$7.6K
CMCSA icon
171
Comcast
CMCSA
$94B
$3.92M 0.1%
159,835
-2,065
-1% -$53.3K
OZK icon
172
Bank OZK
OZK
$5.5B
$3.89M 0.1%
74,670
-314
-0.4% -$15.3K
UNM icon
173
Unum
UNM
$15.2B
$3.88M 0.1%
43,402
-1,031
-2% -$85.4K
OVV icon
174
Ovintiv
OVV
$17.9B
$3.88M 0.1%
73,629
-468
-0.6% -$26.7K
FHN icon
175
First Horizon
FHN
$11.8B
$3.87M 0.1%
151,088
-1,999
-1% -$48.7K
5 6
7
8 9

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CAM
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DGM
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FG
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GKWIM
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MHI
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BFA
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SWM
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Ameritas Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Ameritas Investment Partners held 3,371 positions worth $3.75B, up 15% from $3.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ameritas Investment Partners's Q2 2026 filing shows 258 new, 1,224 increased, 719 reduced and 197 closed positions. Its largest new stake was Honeywell Aerospace: 28,487 shares worth $6.3M. The largest sale was State Street SPDR Russell 1000 Low Volatility Focus ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Industrials.

  • Ameritas Investment Partners's largest Q2 2026 buy was Honeywell Aerospace: 28,487 shares worth $6.3M.
  • Ameritas Investment Partners added most to Invesco S&P MidCap Momentum ETF in Q2 2026, an estimated $16M increase.
  • Ameritas Investment Partners's biggest Q2 2026 reduction was State Street SPDR Russell 1000 Low Volatility Focus ETF, cutting an estimated $15.7M.
  • Ameritas Investment Partners fully exited Bloom Energy in Q2 2026, selling an estimated $2.45M.
  • Ameritas Investment Partners's ten largest holdings make up 20% of its $3.75B portfolio in Q2 2026.
  • Ameritas Investment Partners opened 258 new positions and closed 197 in Q2 2026.
  • Ameritas Investment Partners's portfolio value rose 15% quarter-over-quarter to $3.75B.

Based on Ameritas Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.