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
APPF icon
726
AppFolio
APPF
$5.98B
$708K 0.02%
4,483
+254
+6% +$48.1K
SYY icon
727
Sysco
SYY
$40.2B
$706K 0.02%
9,899
-3,062
-24% -$253K
EAGG icon
728
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$706K 0.02%
14,841
+724
+5% +$34.7K
HAE icon
729
Haemonetics
HAE
$3.63B
$704K 0.02%
12,493
– –
CMI icon
730
Cummins
CMI
$91.3B
$703K 0.02%
1,306
– –
ITM icon
731
VanEck Intermediate Muni ETF
ITM
$2.14B
$702K 0.02%
15,119
-350
-2% -$16.6K
EPR icon
732
EPR Properties
EPR
$4.85B
$697K 0.02%
13,954
– –
BRC icon
733
Brady Corp
BRC
$4.54B
$697K 0.02%
8,575
+266
+3% +$23.1K
AOS icon
734
A.O. Smith
AOS
$8.61B
$696K 0.02%
10,558
+468
+5% +$33.7K
EXE
735
Expand Energy Corp
EXE
$21.7B
$693K 0.02%
6,311
– –
WMG icon
736
Warner Music
WMG
$14.4B
$691K 0.02%
27,074
+338
+1% +$9.59K
IVOO icon
737
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$690K 0.02%
6,038
+11
+0.2% +$1.29K
SUSB icon
738
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$689K 0.02%
27,492
+1,233
+5% +$31.1K
SLB icon
739
SLB Ltd
SLB
$76.5B
$687K 0.02%
13,371
– –
VLTO icon
740
Veralto
VLTO
$23.2B
$683K 0.02%
7,727
-4,735
-38% -$450K
PRAX icon
741
Praxis Precision Medicines
PRAX
$8.8B
$681K 0.02%
2,113
+247
+13% +$76.4K
GL icon
742
Globe Life
GL
$13.5B
$680K 0.02%
4,888
+4,150
+562% +$586K
GPC icon
743
Genuine Parts
GPC
$17.6B
$680K 0.02%
6,428
+147
+2% +$18.2K
HCA icon
744
HCA Healthcare
HCA
$86.4B
$679K 0.02%
1,435
+5
+0.3% +$2.52K
SPYX icon
745
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$674K 0.02%
12,711
-2,499
-16% -$139K
DLB icon
746
Dolby
DLB
$4.85B
$673K 0.02%
11,213
– –
UPS icon
747
United Parcel Service
UPS
$96B
$672K 0.02%
6,826
+1
+0% +$107
CPT icon
748
Camden Property Trust
CPT
$11.2B
$665K 0.02%
6,812
– –
VC icon
749
Visteon
VC
$2.82B
$665K 0.02%
7,297
– –
ESGV icon
750
Vanguard ESG US Stock ETF
ESGV
$13B
$664K 0.02%
5,914
+204
+4% +$24.2K
28 29
30
31 32

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.