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
PCG icon
976
PG&E
PCG
$38.8B
$346K 0.01%
19,711
-322
-2% -$5.48K
CSW
977
CSW Industrials
CSW
$4.78B
$345K 0.01%
1,323
– –
ACIW icon
978
ACI Worldwide
ACIW
$5.88B
$345K 0.01%
8,405
– –
UUUU icon
979
Energy Fuels
UUUU
$2.93B
$344K 0.01%
18,870
– –
MC icon
980
Moelis & Co
MC
$5.04B
$344K 0.01%
6,036
– –
TDW icon
981
Tidewater
TDW
$3.91B
$344K 0.01%
4,112
– –
OSIS icon
982
OSI Systems
OSIS
$3.58B
$342K 0.01%
1,287
-53
-4% -$14.7K
SKY icon
983
Champion Homes
SKY
$4.52B
$342K 0.01%
4,594
– –
MTH icon
984
Meritage Homes
MTH
$4.89B
$341K 0.01%
5,522
-136
-2% -$9.61K
TDS icon
985
Telephone and Data Systems
TDS
$3.83B
$340K 0.01%
8,083
– –
GRMN
986
Garmin
GRMN
$46.8B
$340K 0.01%
1,466
-25
-2% -$5.6K
URBN icon
987
Urban Outfitters
URBN
$6.22B
$339K 0.01%
5,346
+375
+8% +$25.7K
RUSHA icon
988
Rush Enterprises Class A
RUSHA
$5.98B
$338K 0.01%
5,108
– –
STIP icon
989
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$337K 0.01%
3,261
– –
HIG icon
990
Hartford Financial Services
HIG
$38.4B
$337K 0.01%
2,494
– –
BTU icon
991
Peabody Energy
BTU
$2.81B
$337K 0.01%
10,228
– –
CCI icon
992
Crown Castle
CCI
$32.4B
$334K 0.01%
4,104
– –
ONEQ icon
993
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$334K 0.01%
3,929
-37
-0.9% -$3.32K
FSLY icon
994
Fastly Inc
FSLY
$3.14B
$333K 0.01%
11,449
– –
ITRI icon
995
Itron
ITRI
$3.76B
$331K 0.01%
3,690
– –
LTH icon
996
Life Time Group Holdings
LTH
$9.74B
$331K 0.01%
12,274
– –
MRCY icon
997
Mercury Systems
MRCY
$6.23B
$328K 0.01%
4,495
+144
+3% +$12.5K
CELC icon
998
Celcuity
CELC
$4.01B
$328K 0.01%
2,871
+259
+10% +$28.2K
CGON icon
999
CG Oncology
CGON
$6.48B
$328K 0.01%
4,840
+172
+4% +$9.74K
MMSI icon
1000
Merit Medical Systems
MMSI
$4.54B
$327K 0.01%
4,749
– –
38 39
40
41 42

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.