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
SITM icon
176
SiTime
SITM
$16.6B
$3.45M 0.11%
9,998
+8,218
+462% +$3.02M
KTOS icon
177
Kratos Defense & Security Solutions
KTOS
$8.88B
$3.45M 0.11%
48,956
+4,238
+9% +$406K
CDNS icon
178
Cadence Design Systems
CDNS
$90B
$3.45M 0.11%
12,412
+135
+1% +$40.3K
BWXT icon
179
BWX Technologies
BWXT
$16B
$3.44M 0.11%
16,843
+87
+0.5% +$17.7K
OZK icon
180
Bank OZK
OZK
$5.49B
$3.44M 0.11%
74,984
+635
+0.9% +$29.9K
TXRH icon
181
Texas Roadhouse
TXRH
$12.7B
$3.44M 0.11%
20,831
+64
+0.3% +$11.5K
VB icon
182
Vanguard Small-Cap ETF
VB
$79.5B
$3.44M 0.11%
13,117
+29
+0.2% +$7.85K
BLK icon
183
Blackrock
BLK
$164B
$3.43M 0.11%
3,566
-9
-0.3% -$9.47K
MCD icon
184
McDonald's
MCD
$188B
$3.41M 0.1%
10,980
+312
+3% +$99.4K
P
185
Everpure Inc
P
$24.8B
$3.41M 0.1%
57,784
+567
+1% +$38.4K
MDLZ icon
186
Mondelez International
MDLZ
$77.7B
$3.39M 0.1%
58,886
-120
-0.2% -$6.95K
R icon
187
Ryder
R
$10.3B
$3.39M 0.1%
16,558
+478
+3% +$96.7K
ACM icon
188
Aecom
ACM
$9.07B
$3.37M 0.1%
39,773
-455
-1% -$43.1K
GE icon
189
GE Aerospace
GE
$367B
$3.36M 0.1%
11,850
-36
-0.3% -$11.3K
BMY icon
190
Bristol-Myers Squibb
BMY
$127B
$3.32M 0.1%
54,684
-629
-1% -$36.7K
XMMO icon
191
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$3.31M 0.1%
22,803
+8,611
+61% +$1.25M
PYPL icon
192
PayPal
PYPL
$49.5B
$3.3M 0.1%
73,000
-1,841
-2% -$88.9K
LOW icon
193
Lowe's Companies
LOW
$116B
$3.3M 0.1%
13,973
+220
+2% +$57.4K
STRL icon
194
Sterling Infrastructure
STRL
$20.3B
$3.3M 0.1%
8,102
+8
+0.1% +$3.13K
MLI icon
195
Mueller Industries
MLI
$14.1B
$3.29M 0.1%
59,382
+212
+0.4% +$12.7K
ENTG icon
196
Entegris
ENTG
$19.7B
$3.28M 0.1%
28,002
+219
+0.8% +$25.9K
SHW icon
197
Sherwin-Williams
SHW
$78.3B
$3.28M 0.1%
10,237
+75
+0.7% +$25.8K
RBA icon
198
RB Global
RBA
$20.8B
$3.28M 0.1%
34,208
+177
+0.5% +$18.8K
HL icon
199
Hecla Mining
HL
$10.2B
$3.27M 0.1%
175,499
+170
+0.1% +$3.83K
DT icon
200
Dynatrace
DT
$12.1B
$3.26M 0.1%
88,259
+4,171
+5% +$159K
6 7
8
9 10

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.