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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
SYBT icon
1451
Stock Yards Bancorp
SYBT
$2.52B
$146K ﹤0.01%
2,199
– –
HMN icon
1452
Horace Mann Educators
HMN
$2.12B
$145K ﹤0.01%
3,407
– –
CECO icon
1453
Ceco Environmental
CECO
$3.94B
$145K ﹤0.01%
2,438
– –
KWR icon
1454
Quaker Houghton
KWR
$2.67B
$145K ﹤0.01%
1,168
– –
CNS icon
1455
Cohen & Steers
CNS
$4.24B
$145K ﹤0.01%
2,319
– –
PBI icon
1456
Pitney Bowes
PBI
$2.41B
$145K ﹤0.01%
13,102
– –
CDW icon
1457
CDW
CDW
$18.4B
$145K ﹤0.01%
1,195
– –
DFTX
1458
Definium Therapeutics
DFTX
$5.57B
$144K ﹤0.01%
7,641
– –
AUPH icon
1459
Aurinia Pharmaceuticals
AUPH
$1.92B
$144K ﹤0.01%
9,729
– –
STEL
1460
DELISTED
Stellar Bancorp
STEL
$144K ﹤0.01%
3,931
– –
SGHC icon
1461
SGHC Ltd
SGHC
$7.62B
$144K ﹤0.01%
13,313
– –
GPN icon
1462
Global Payments
GPN
$23.9B
$144K ﹤0.01%
2,136
-75
-3% -$5.53K
IRON icon
1463
Disc Medicine
IRON
$2.85B
$144K ﹤0.01%
2,248
+189
+9% +$13.1K
RAMP icon
1464
LiveRamp
RAMP
$2.29B
$143K ﹤0.01%
5,403
– –
INVA icon
1465
Innoviva
INVA
$1.61B
$143K ﹤0.01%
6,137
+877
+17% +$18.9K
INCY icon
1466
Incyte
INCY
$26B
$143K ﹤0.01%
1,516
– –
ALG icon
1467
Alamo Group
ALG
$2B
$143K ﹤0.01%
864
– –
WERN icon
1468
Werner Enterprises
WERN
$2.3B
$143K ﹤0.01%
4,846
– –
FUN icon
1469
Cedar Fair
FUN
$1.91B
$142K ﹤0.01%
8,020
– –
SEM
1470
DELISTED
Select Medical
SEM
$142K ﹤0.01%
8,728
– –
ADUS icon
1471
Addus HomeCare
ADUS
$2.23B
$142K ﹤0.01%
1,517
– –
JBHT icon
1472
JB Hunt Transport Services
JBHT
$26.1B
$142K ﹤0.01%
670
-28
-4% -$5.97K
LTC
1473
LTC Properties
LTC
$2.14B
$141K ﹤0.01%
3,803
– –
SMR icon
1474
NuScale Power
SMR
$2.84B
$141K ﹤0.01%
13,028
+2,434
+23% +$37K
UTI icon
1475
Universal Technical Institute
UTI
$2.15B
$141K ﹤0.01%
3,900
– –
57 58
59
60 61

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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
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.