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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
SNEX icon
851
StoneX
SNEX
$8.85B
$481K 0.01%
8,952
-1
-0% -$51
JPLD icon
852
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$481K 0.01%
+9,218
New +$483K
PECO icon
853
Phillips Edison & Co
PECO
$5.46B
$477K 0.01%
12,752
– –
EEFT icon
854
Euronet Worldwide
EEFT
$3.01B
$476K 0.01%
7,166
– –
EW icon
855
Edwards Lifesciences
EW
$47.8B
$474K 0.01%
5,924
– –
D icon
856
Dominion Energy
D
$61.8B
$472K 0.01%
7,643
– –
RHP icon
857
Ryman Hospitality Properties
RHP
$8.52B
$472K 0.01%
5,119
– –
PSR icon
858
Invesco Active US Real Estate Fund
PSR
$60.3M
$470K 0.01%
5,071
+3
+0.1% +$284
IBMQ icon
859
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$468K 0.01%
18,317
+240
+1% +$6.16K
VSAT icon
860
Viasat
VSAT
$10.2B
$468K 0.01%
10,209
– –
APLD icon
861
Applied Digital
APLD
$7.54B
$467K 0.01%
19,692
– –
APO icon
862
Apollo Global Management
APO
$71.6B
$467K 0.01%
4,194
– –
VTEB icon
863
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$467K 0.01%
9,362
-245
-3% -$12.4K
ALKS icon
864
Alkermes
ALKS
$8.79B
$466K 0.01%
13,171
– –
MGY icon
865
Magnolia Oil & Gas
MGY
$5.53B
$464K 0.01%
14,700
– –
SHE icon
866
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$459K 0.01%
3,595
+2,909
+424% +$387K
AAOI icon
867
Applied Optoelectronics
AAOI
$7.85B
$458K 0.01%
5,410
+508
+10% +$32.4K
YUM icon
868
Yum! Brands
YUM
$40.7B
$454K 0.01%
2,919
-39
-1% -$6.18K
QMMY
869
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$141M
$454K 0.01%
18,265
+385
+2% +$9.66K
BCPC
870
Balchem Corp
BCPC
$5.29B
$452K 0.01%
2,667
– –
CAR icon
871
Avis
CAR
$5.78B
$452K 0.01%
3,097
– –
BTSG icon
872
BrightSpring Health Services
BTSG
$14.1B
$451K 0.01%
10,593
+1,600
+18% +$64.5K
NACP icon
873
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.4M
$451K 0.01%
9,332
-135
-1% -$6.82K
COGT icon
874
Cogent Biosciences
COGT
$6.91B
$451K 0.01%
11,713
+429
+4% +$15.8K
CVSB icon
875
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$449K 0.01%
8,868
+920
+12% +$46.7K
33 34
35
36 37

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NMERB
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FEG
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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
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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.