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
HTLD icon
2276
Heartland Express
HTLD
$1.04B
$37K ﹤0.01%
3,559
– –
CEVA icon
2277
CEVA Inc
CEVA
$883M
$36.9K ﹤0.01%
1,978
– –
AHRT
2278
AH Realty Trust
AHRT
$540M
$36.8K ﹤0.01%
6,686
– –
IEI icon
2279
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$36.8K ﹤0.01%
310
– –
IJS icon
2280
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$36.7K ﹤0.01%
310
– –
TFII icon
2281
TFI International
TFII
$12.1B
$36.7K ﹤0.01%
338
– –
JBIO
2282
Jade Biosciences
JBIO
$1.2B
$36.6K ﹤0.01%
2,608
-704
-21% -$10.2K
CYH icon
2283
Community Health Systems
CYH
$393M
$36.5K ﹤0.01%
12,400
– –
AVAH icon
2284
Aveanna Healthcare
AVAH
$2.15B
$36.4K ﹤0.01%
5,649
– –
OPK icon
2285
Opko Health
OPK
$1.25B
$36.4K ﹤0.01%
31,889
– –
NRDS icon
2286
NerdWallet
NRDS
$630M
$36.3K ﹤0.01%
3,499
– –
OEC icon
2287
Orion
OEC
$400M
$36.2K ﹤0.01%
5,576
– –
IMXI icon
2288
International Money Express
IMXI
$398M
$36.2K ﹤0.01%
2,292
– –
CVGW
2289
DELISTED
Calavo Growers
CVGW
$36K ﹤0.01%
1,397
-310
-18% -$7.76K
AVR
2290
Anteris Technologies
AVR
$795M
$36K ﹤0.01%
6,491
+4,971
+327% +$28.6K
BOW
2291
Bowhead Specialty Holdings
BOW
$1.06B
$35.9K ﹤0.01%
1,602
– –
EVER icon
2292
EverQuote
EVER
$960M
$35.8K ﹤0.01%
2,319
– –
CBNK icon
2293
Capital Bancorp
CBNK
$615M
$35.5K ﹤0.01%
1,195
– –
GDYN icon
2294
Grid Dynamics Holdings
GDYN
$513M
$35.5K ﹤0.01%
6,229
– –
SLDB icon
2295
Solid Biosciences
SLDB
$785M
$35.5K ﹤0.01%
4,926
– –
GTN icon
2296
Gray Television
GTN
$430M
$35.5K ﹤0.01%
8,170
– –
FPI
2297
Farmland Partners
FPI
$417M
$35.4K ﹤0.01%
3,156
– –
CYRX icon
2298
CryoPort
CYRX
$765M
$35.3K ﹤0.01%
4,259
– –
DFH icon
2299
Dream Finders Homes
DFH
$1.49B
$35.1K ﹤0.01%
2,523
– –
IDR icon
2300
Idaho Strategic Resources
IDR
$456M
$35.1K ﹤0.01%
1,092
– –
90 91
92
93 94

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.