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
-3.5%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
AUM
$2.91B
AUM Growth
-$168M
Cap. Flow
-$5.79M
Cap. Flow %
-0.2%
Top 10 Hldgs %
19.63%
Holding
3,182
New
46
Increased
373
Reduced
770
Closed
50

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$9.46M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.41M
3
GWRE icon
Guidewire Software
GWRE
+$3.19M
4
ENTG icon
Entegris
ENTG
+$3M
5
VZ icon
Verizon
VZ
+$2.18M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.34M
3
WSM icon
Williams-Sonoma
WSM
+$5.67M
4
EXE
Expand Energy Corp
EXE
+$4.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Financials 10.2%
3 Industrials 9.77%
4 Consumer Discretionary 9.34%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVWR icon
3001
LiveWire
LVWR
$264M
$3.98K ﹤0.01%
1,992
– –
GOCO
3002
DELISTED
GoHealth
GOCO
$3.98K ﹤0.01%
324
– –
HLVX
3003
DELISTED
HilleVax
HLVX
$3.94K ﹤0.01%
2,714
– –
SPAB icon
3004
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$3.92K ﹤0.01%
154
-44
-22% -$1.11K
TUSK icon
3005
Mammoth Energy Services
TUSK
$156M
$3.92K ﹤0.01%
1,924
– –
MRDN
3006
Meridian Holdings Inc
MRDN
$179M
$3.84K ﹤0.01%
162
– –
IBB icon
3007
iShares Biotechnology ETF
IBB
$9.82B
$3.84K ﹤0.01%
30
– –
AFRI icon
3008
Forafric Global
AFRI
$289M
$3.71K ﹤0.01%
431
– –
ZM icon
3009
Zoom
ZM
$31.2B
$3.69K ﹤0.01%
50
– –
STTK icon
3010
Shattuck Labs
STTK
$749M
$3.64K ﹤0.01%
3,832
– –
CLYM
3011
Climb Bio
CLYM
$847M
$3.64K ﹤0.01%
2,981
– –
RAPT
3012
DELISTED
RAPT Therapeutics
RAPT
$3.55K ﹤0.01%
364
– –
VALU icon
3013
Value Line
VALU
$366M
$3.52K ﹤0.01%
91
– –
ATNM icon
3014
Actinium Pharmaceuticals
ATNM
$28.9M
$3.46K ﹤0.01%
2,148
– –
MRSN
3015
DELISTED
Mersana Therapeutics
MRSN
$3.41K ﹤0.01%
396
– –
DLHC icon
3016
DLH Holdings
DLHC
$67.4M
$3.37K ﹤0.01%
831
– –
PRPL icon
3017
Purple Innovation
PRPL
$28.7M
$3.35K ﹤0.01%
177
– –
EDV icon
3018
Vanguard World Funds Extended Duration ETF
EDV
$3.48B
$3.34K ﹤0.01%
47
– –
TPIC
3019
DELISTED
TPI Composites
TPIC
$3.33K ﹤0.01%
4,132
– –
ZYXI
3020
DELISTED
Zynex
ZYXI
$3.32K ﹤0.01%
1,511
– –
IAU icon
3021
iShares Gold Trust
IAU
$64.8B
$3.3K ﹤0.01%
+56
New +$3.03K
SIRI icon
3022
SiriusXM
SIRI
$9.55B
$3.27K ﹤0.01%
145
– –
SHEL icon
3023
Shell
SHEL
$248B
$3.26K ﹤0.01%
44
– –
MDU icon
3024
MDU Resources
MDU
$4.3B
$3.22K ﹤0.01%
190
+1
+0.5% +$17
EP icon
3025
Empire Petroleum
EP
$107M
$3.19K ﹤0.01%
508
– –
119 120
121
122 123

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return

Ameritas Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ameritas Investment Partners held 3,182 positions worth $2.91B, down 5.5% from $3.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3%. Ameritas Investment Partners opened 46 new positions and exited 50, leaving the 3,182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Ameritas Investment Partners's largest Q1 2025 buy was WisdomTree US Value Fund: 111,735 shares worth $9.18M.
  • Ameritas Investment Partners added most to Verizon in Q1 2025, an estimated $2.18M increase.
  • Ameritas Investment Partners's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12M.
  • Ameritas Investment Partners fully exited Altair Engineering Inc in Q1 2025, selling an estimated $1.93M.
  • Ameritas Investment Partners's ten largest holdings make up 20% of its $2.91B portfolio in Q1 2025.
  • Ameritas Investment Partners opened 46 new positions and closed 50 in Q1 2025.
  • Ameritas Investment Partners's portfolio value fell 5.5% quarter-over-quarter to $2.91B.

Based on Ameritas Investment Partners's 13F filing for Q1 2025, filed 12 May 2025.