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
ACHR icon
1126
Archer Aviation
ACHR
$3.71B
$258K 0.01%
49,820
-2,505
-5% -$17.9K
SXI icon
1127
Standex International
SXI
$3.61B
$256K 0.01%
1,005
– –
IR icon
1128
Ingersoll Rand
IR
$34B
$256K 0.01%
3,192
-105
-3% -$9.27K
COLM icon
1129
Columbia Sportswear
COLM
$3.29B
$254K 0.01%
4,642
– –
DIOD icon
1130
Diodes
DIOD
$3.74B
$254K 0.01%
3,727
– –
EXR icon
1131
Extra Space Storage
EXR
$32.1B
$254K 0.01%
1,935
– –
ITGR icon
1132
Integer Holdings
ITGR
$3.4B
$254K 0.01%
2,881
– –
MARA icon
1133
Marathon Digital Holdings
MARA
$4.3B
$254K 0.01%
31,069
– –
PARR icon
1134
Par Pacific Holdings
PARR
$4B
$253K 0.01%
4,044
-190
-4% -$8.51K
CINF icon
1135
Cincinnati Financial
CINF
$28.2B
$252K 0.01%
1,603
+1
+0.1% +$163
ERAS icon
1136
Erasca
ERAS
$6.31B
$251K 0.01%
15,524
+879
+6% +$10.4K
HWKN icon
1137
Hawkins
HWKN
$2.98B
$251K 0.01%
1,632
– –
OPLN
1138
Openlane
OPLN
$4.27B
$249K 0.01%
8,549
– –
GPGI
1139
GPGI Inc
GPGI
$4.17B
$249K 0.01%
14,566
+9,906
+213% +$215K
CNK icon
1140
Cinemark Holdings
CNK
$4.06B
$248K 0.01%
8,689
– –
BXMT icon
1141
Blackstone Mortgage Trust
BXMT
$2.83B
$247K 0.01%
12,913
– –
TPL icon
1142
Texas Pacific Land
TPL
$26.8B
$247K 0.01%
520
-17
-3% -$7.31K
RUN icon
1143
Sunrun
RUN
$2.33B
$246K 0.01%
18,164
– –
DNTH icon
1144
Dianthus Therapeutics
DNTH
$5.61B
$246K 0.01%
2,934
+948
+48% +$54.9K
HEFA icon
1145
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$245K 0.01%
5,772
-292,567
-98% -$12.6M
PLUG icon
1146
Plug Power
PLUG
$2.79B
$245K 0.01%
108,413
+15,066
+16% +$32.7K
INSW icon
1147
International Seaways
INSW
$4.63B
$245K 0.01%
3,361
– –
BIIB icon
1148
Biogen
BIIB
$29.8B
$245K 0.01%
1,336
– –
AWR icon
1149
American States Water
AWR
$3.47B
$245K 0.01%
3,234
– –
WK icon
1150
Workiva
WK
$3.32B
$243K 0.01%
4,082
– –
44 45
46
47 48

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.