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
NTRS icon
1176
Northern Trust
NTRS
$22.2B
$233K 0.01%
1,671
-72
-4% -$10.4K
ES icon
1177
Eversource Energy
ES
$28.5B
$233K 0.01%
3,365
-103
-3% -$7.28K
GFF icon
1178
Griffon
GFF
$4.26B
$233K 0.01%
3,207
– –
PBH icon
1179
Prestige Consumer Healthcare
PBH
$2.44B
$233K 0.01%
3,931
-204
-5% -$13.2K
SUPN icon
1180
Supernus Pharmaceuticals
SUPN
$2.73B
$233K 0.01%
4,507
– –
NIC icon
1181
Nicolet Bankshares
NIC
$3.62B
$232K 0.01%
1,564
+435
+39% +$63.2K
SDRL icon
1182
Seadrill
SDRL
$2.59B
$232K 0.01%
5,101
– –
UCTT
1183
Ultra Clean Holdings
UCTT
$3.53B
$232K 0.01%
3,732
– –
ACAD icon
1184
Acadia Pharmaceuticals
ACAD
$4.45B
$231K 0.01%
10,398
– –
POWI icon
1185
Power Integrations
POWI
$3.3B
$231K 0.01%
4,519
-220
-5% -$10.1K
BCC icon
1186
Boise Cascade
BCC
$2.83B
$231K 0.01%
3,041
-113
-4% -$9.05K
NI icon
1187
NiSource
NI
$22.1B
$230K 0.01%
4,939
+4
+0.1% +$180
SFNC icon
1188
Simmons First National
SFNC
$3.38B
$230K 0.01%
11,847
– –
KMT icon
1189
Kennametal
KMT
$2.7B
$230K 0.01%
6,365
– –
MTD icon
1190
Mettler-Toledo International
MTD
$28B
$230K 0.01%
182
-6
-3% -$8.09K
PI icon
1191
Impinj
PI
$4.04B
$230K 0.01%
2,235
– –
TARS icon
1192
Tarsus Pharmaceuticals
TARS
$2.58B
$230K 0.01%
3,272
– –
FTV icon
1193
Fortive
FTV
$19.5B
$229K 0.01%
4,136
– –
CFG icon
1194
Citizens Financial Group
CFG
$30.5B
$229K 0.01%
3,811
-121
-3% -$7.44K
USAR
1195
USA Rare Earth Inc
USAR
$3.41B
$228K 0.01%
15,086
+7,938
+111% +$154K
PFS icon
1196
Provident Financial Services
PFS
$3.15B
$228K 0.01%
10,766
– –
RJF icon
1197
Raymond James Financial
RJF
$33.7B
$228K 0.01%
1,573
-44
-3% -$6.98K
MGRC icon
1198
McGrath RentCorp
MGRC
$2.93B
$226K 0.01%
2,052
– –
UNFI icon
1199
United Natural Foods
UNFI
$3.04B
$226K 0.01%
5,010
– –
LXP icon
1200
LXP Industrial Trust
LXP
$3.53B
$225K 0.01%
4,874
– –
46 47
48
49 50

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.