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
NRIM icon
2201
Northrim BanCorp
NRIM
$600M
$41.5K ﹤0.01%
1,816
– –
CLNE icon
2202
Clean Energy Fuels
CLNE
$421M
$41.5K ﹤0.01%
16,735
– –
ACNB icon
2203
ACNB Corp
ACNB
$659M
$41.5K ﹤0.01%
866
– –
LYTS icon
2204
LSI Industries
LYTS
$880M
$41.4K ﹤0.01%
2,224
– –
GSM icon
2205
FerroAtlántica
GSM
$628M
$41.2K ﹤0.01%
9,988
– –
AMC icon
2206
AMC Entertainment Holdings
AMC
$2.38B
$41.1K ﹤0.01%
41,964
– –
ASPI icon
2207
ASP Isotopes
ASPI
$475M
$41.1K ﹤0.01%
9,303
+2,840
+44% +$16.8K
RUM icon
2208
RUM Group Inc
RUM
$1.66B
$41K ﹤0.01%
8,044
– –
NFBK
2209
DELISTED
Northfield Bancorp
NFBK
$41K ﹤0.01%
3,026
-594
-16% -$7.66K
FLOC
2210
Flowco Holdings
FLOC
$806M
$40.9K ﹤0.01%
1,986
– –
PKE icon
2211
Park Aerospace
PKE
$747M
$40.9K ﹤0.01%
1,494
-310
-17% -$7.93K
VREX icon
2212
Varex Imaging
VREX
$469M
$40.9K ﹤0.01%
3,855
– –
VITL icon
2213
Vital Farms
VITL
$592M
$40.9K ﹤0.01%
2,894
– –
TCBX icon
2214
Third Coast Bancshares
TCBX
$724M
$40.7K ﹤0.01%
1,075
– –
WLFC icon
2215
Willis Lease Finance
WLFC
$1.68B
$40.5K ﹤0.01%
714
– –
GIC icon
2216
Global Industrial
GIC
$1.39B
$40.5K ﹤0.01%
1,285
– –
CHCT
2217
Community Healthcare Trust
CHCT
$543M
$40.3K ﹤0.01%
2,538
– –
RPC
2218
Ridgepost Capital
RPC
$971M
$40.3K ﹤0.01%
5,554
– –
NAVN
2219
Navan Inc
NAVN
$6.7B
$40.2K ﹤0.01%
3,036
– –
KRUS icon
2220
Kura Sushi USA
KRUS
$583M
$40.1K ﹤0.01%
575
– –
XRN
2221
Chiron Real Estate Inc
XRN
$541M
$40.1K ﹤0.01%
1,212
– –
OFIX icon
2222
Orthofix Medical
OFIX
$496M
$40.1K ﹤0.01%
3,494
– –
SIBN icon
2223
SI-BONE Inc
SIBN
$795M
$40.1K ﹤0.01%
3,173
– –
PHR icon
2224
Phreesia
PHR
$671M
$40.1K ﹤0.01%
4,782
– –
MNRO icon
2225
Monro
MNRO
$537M
$40.1K ﹤0.01%
2,497
– –
87 88
89
90 91

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.