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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
MCB icon
1951
Metropolitan Bank Holding Corp
MCB
$1.15B
$63.8K ﹤0.01%
766
– –
MGM icon
1952
MGM Resorts International
MGM
$11.7B
$63.7K ﹤0.01%
1,721
-231
-12% -$8.23K
SCSC icon
1953
Scansource
SCSC
$1.17B
$63.7K ﹤0.01%
1,754
– –
SAFE
1954
Safehold
SAFE
$1.17B
$63.5K ﹤0.01%
4,693
– –
CMRE icon
1955
Costamare
CMRE
$1.85B
$63.2K ﹤0.01%
3,738
– –
PRSU
1956
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$63.1K ﹤0.01%
1,724
– –
HTBK
1957
DELISTED
Heritage Commerce
HTBK
$63.1K ﹤0.01%
5,060
– –
DAKT icon
1958
Daktronics
DAKT
$946M
$63.1K ﹤0.01%
3,227
– –
DRVN icon
1959
Driven Brands
DRVN
$2.47B
$62.9K ﹤0.01%
4,991
– –
SVRA icon
1960
Savara
SVRA
$1.08B
$62.8K ﹤0.01%
11,495
– –
IBD icon
1961
Inspire Corporate Bond ETF
IBD
$480M
$62.6K ﹤0.01%
2,622
+13
+0.5% +$313
PKST
1962
DELISTED
Peakstone Realty Trust
PKST
$62.4K ﹤0.01%
2,989
– –
KOP icon
1963
Koppers
KOP
$946M
$62.4K ﹤0.01%
1,614
– –
FMNB icon
1964
Farmers National Banc Corp
FMNB
$945M
$62.4K ﹤0.01%
4,739
+1,687
+55% +$22.1K
TRNS icon
1965
Transcat
TRNS
$760M
$62.4K ﹤0.01%
849
– –
EQBK icon
1966
Equity Bancshares
EQBK
$1.04B
$62.4K ﹤0.01%
1,404
+225
+19% +$10.2K
NUHY icon
1967
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$62.3K ﹤0.01%
2,943
+15
+0.5% +$322
FLRN icon
1968
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$62.3K ﹤0.01%
2,025
+5
+0.2% +$154
TALK icon
1969
Talkspace
TALK
$874M
$62.3K ﹤0.01%
12,044
– –
GRDN
1970
Guardian Pharmacy Services
GRDN
$2.6B
$62K ﹤0.01%
1,647
– –
MNKD icon
1971
MannKind Corp
MNKD
$1.19B
$62K ﹤0.01%
25,295
– –
BBUC
1972
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
$61.7K ﹤0.01%
1,949
– –
SMP icon
1973
Standard Motor Products
SMP
$902M
$61.4K ﹤0.01%
1,766
– –
CGEM icon
1974
Cullinan Oncology
CGEM
$1.06B
$61.2K ﹤0.01%
4,305
– –
SCHP icon
1975
Schwab US TIPS ETF
SCHP
$16.4B
$61.1K ﹤0.01%
2,296
+897
+64% +$23.9K
77 78
79
80 81

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MWM
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BCI
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FNBOO
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RPGK
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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.