We are live on ! Find out more
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
XPOF icon
2801
Xponential Fitness
XPOF
$278M
$12.3K ﹤0.01%
2,041
– –
BSVN icon
2802
Bank7 Corp
BSVN
$472M
$12.3K ﹤0.01%
308
– –
DOUG icon
2803
Douglas Elliman
DOUG
$158M
$12.3K ﹤0.01%
7,487
– –
MPAA icon
2804
Motorcar Parts of America
MPAA
$264M
$12.3K ﹤0.01%
1,110
– –
SGOL icon
2805
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$12.3K ﹤0.01%
275
+200
+267% +$9.29K
LFMD icon
2806
LifeMD
LFMD
$187M
$12.3K ﹤0.01%
3,399
– –
BHR
2807
Braemar Hotels & Resorts
BHR
$157M
$12.2K ﹤0.01%
5,189
– –
QTRX icon
2808
Quanterix
QTRX
$173M
$12.2K ﹤0.01%
3,475
– –
ACR
2809
ACRES Commercial Realty
ACR
$128M
$12.2K ﹤0.01%
629
– –
EPSN icon
2810
Epsilon Energy
EPSN
$173M
$12.1K ﹤0.01%
1,966
– –
LARK icon
2811
Landmark Bancorp
LARK
$194M
$12.1K ﹤0.01%
487
– –
TBCH
2812
Turtle Beach Corp
TBCH
$245M
$12.1K ﹤0.01%
1,190
– –
FRD icon
2813
Friedman Industries
FRD
$255M
$12K ﹤0.01%
679
– –
LZM icon
2814
Lifezone Metals
LZM
$302M
$12K ﹤0.01%
3,577
– –
JEPI icon
2815
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$12K ﹤0.01%
+212
New +$12.3K
RGP icon
2816
Resources Connection
RGP
$133M
$11.9K ﹤0.01%
3,200
– –
EPM icon
2817
Evolution Petroleum
EPM
$129M
$11.9K ﹤0.01%
2,605
– –
JAKK icon
2818
Jakks Pacific
JAKK
$297M
$11.9K ﹤0.01%
597
– –
INSE icon
2819
Inspired Entertainment
INSE
$189M
$11.8K ﹤0.01%
1,661
– –
LDI icon
2820
loanDepot
LDI
$541M
$11.8K ﹤0.01%
8,336
– –
SCHD icon
2821
Schwab US Dividend Equity ETF
SCHD
$103B
$11.8K ﹤0.01%
385
-1,286
-77% -$39K
BSET icon
2822
Bassett Furniture
BSET
$169M
$11.8K ﹤0.01%
832
– –
EGAN icon
2823
eGain
EGAN
$187M
$11.8K ﹤0.01%
1,491
– –
AOUT icon
2824
American Outdoor Brands
AOUT
$158M
$11.7K ﹤0.01%
1,254
– –
DEM icon
2825
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$11.7K ﹤0.01%
235
-150
-39% -$7.44K
111 112
113
114 115

Similar funds

NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return

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.