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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
DENN
3126
DELISTED
Denny's
DENN
– –
-4,997
Closed -$31.1K
DFAS icon
3127
Dimensional US Small Cap ETF
DFAS
$15.3B
– –
-102
Closed -$7.11K
DVAX
3128
DELISTED
Dynavax Technologies
DVAX
– –
-8,622
Closed -$133K
EB
3129
DELISTED
Eventbrite
EB
– –
-7,686
Closed -$34.2K
ELME
3130
Elme Communities
ELME
$145M
– –
-7,356
Closed -$128K
ET icon
3131
Energy Transfer Partners
ET
$68.7B
– –
-1,125
Closed -$18.6K
FRGE
3132
DELISTED
Forge Global Holdings
FRGE
– –
-1,041
Closed -$46.4K
FSFG
3133
DELISTED
First Savings Financial Group
FSFG
– –
-566
Closed -$18K
FUTY icon
3134
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
– –
-66
Closed -$3.65K
FYBR
3135
DELISTED
Frontier Communications
FYBR
– –
-45,879
Closed -$1.75M
GMAR icon
3136
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
– –
-300
Closed -$12.3K
HI
3137
DELISTED
Hillenbrand
HI
– –
-5,902
Closed -$187K
HOUS
3138
DELISTED
Anywhere Real Estate
HOUS
– –
-8,817
Closed -$125K
JAMF
3139
DELISTED
Jamf
JAMF
– –
-6,029
Closed -$78.4K
KMPR icon
3140
Kemper
KMPR
$1.74B
– –
-10,730
Closed -$435K
LW icon
3141
Lamb Weston
LW
$7.13B
– –
-1,332
Closed -$55.8K
MBCN
3142
DELISTED
Middlefield Banc Corp
MBCN
– –
-649
Closed -$22.4K
MOFG
3143
DELISTED
MidWestOne Financial Group
MOFG
– –
-1,371
Closed -$52.8K
MOH icon
3144
Molina Healthcare
MOH
$10.6B
– –
-460
Closed -$79.8K
MTCH icon
3145
Match Group
MTCH
$9.07B
– –
-2,315
Closed -$74.8K
OUNZ icon
3146
VanEck Merk Gold Trust
OUNZ
$2.52B
– –
-66
Closed -$2.74K
PAYC icon
3147
Paycom
PAYC
$7.26B
– –
-453
Closed -$72.2K
PCH
3148
DELISTED
PotlatchDeltic
PCH
– –
-19,281
Closed -$767K
PLYM
3149
DELISTED
Plymouth Industrial REIT
PLYM
– –
-3,429
Closed -$75K
QQQM icon
3150
Invesco NASDAQ 100 ETF
QQQM
$95.2B
– –
-18
Closed -$4.55K
123 124 125
126
127

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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.