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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
LMT icon
201
Lockheed Martin
LMT
$134B
$3.25M 0.1%
5,384
-309
-5% -$190K
UNM icon
202
Unum
UNM
$13.8B
$3.24M 0.1%
44,433
-130
-0.3% -$9.7K
AEIS icon
203
Advanced Energy
AEIS
$12.2B
$3.24M 0.1%
10,040
+6,926
+222% +$2.01M
BKH icon
204
Black Hills Corp
BKH
$5.73B
$3.24M 0.1%
46,621
+8,746
+23% +$630K
DHR icon
205
Danaher
DHR
$135B
$3.23M 0.1%
17,061
-201
-1% -$42.8K
GMED icon
206
Globus Medical
GMED
$10.4B
$3.22M 0.1%
37,344
+5,866
+19% +$527K
NNN icon
207
NNN REIT
NNN
$9.39B
$3.21M 0.1%
76,266
+185
+0.2% +$7.97K
AEP icon
208
American Electric Power
AEP
$73.7B
$3.2M 0.1%
24,392
+292
+1% +$36.5K
MNST icon
209
Monster Beverage
MNST
$91.4B
$3.18M 0.1%
43,954
– –
MELI icon
210
Mercado Libre
MELI
$91.3B
$3.17M 0.1%
1,833
– –
RBC icon
211
RBC Bearings
RBC
$18.8B
$3.16M 0.1%
5,825
+56
+1% +$29.7K
ROST icon
212
Ross Stores
ROST
$76.6B
$3.16M 0.1%
14,598
-71
-0.5% -$14.1K
RNR icon
213
RenaissanceRe
RNR
$13.7B
$3.13M 0.1%
10,538
-373
-3% -$108K
MRVL icon
214
Marvell Technology
MRVL
$174B
$3.12M 0.1%
31,477
+310
+1% +$26K
UBER icon
215
Uber
UBER
$134B
$3.1M 0.1%
43,031
-285
-0.7% -$21.9K
ATR icon
216
AptarGroup
ATR
$8.45B
$3.09M 0.1%
24,542
+4,545
+23% +$592K
ENSG icon
217
The Ensign Group
ENSG
$10.1B
$3.08M 0.09%
15,268
+87
+0.6% +$17K
WBD icon
218
Warner Bros
WBD
$64.6B
$3.07M 0.09%
111,768
+1
+0% +$28
VIK icon
219
Viking Holdings
VIK
$44.9B
$3.03M 0.09%
41,193
-42
-0.1% -$3.07K
EXEL icon
220
Exelixis
EXEL
$13.9B
$3.03M 0.09%
70,554
+6,098
+9% +$262K
HQY icon
221
HealthEquity
HQY
$7.91B
$3.02M 0.09%
36,168
+6,994
+24% +$574K
O icon
222
Realty Income
O
$61.2B
$2.99M 0.09%
48,856
-678
-1% -$42.4K
SYK icon
223
Stryker
SYK
$127B
$2.97M 0.09%
9,054
-93
-1% -$33.4K
FAST icon
224
Fastenal
FAST
$54B
$2.96M 0.09%
63,820
-151
-0.2% -$6.78K
MMM icon
225
3M
MMM
$89B
$2.94M 0.09%
20,259
+71
+0.4% +$11.3K
7 8
9
10 11

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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.