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
DMAR icon
3126
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
– –
-500
Closed -$19.1K
DSEP icon
3127
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
– –
-500
Closed -$20.3K
ENOV icon
3128
Enovis
ENOV
$1.42B
– –
-11,458
Closed -$503K
FHLC icon
3129
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-69
Closed -$4.51K
FIDU icon
3130
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-47
Closed -$3.31K
FSIG icon
3131
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-426
Closed -$8.04K
ITOT icon
3132
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-110
Closed -$14.1K
IWO icon
3133
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-18
Closed -$5.18K
JEPI icon
3134
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-55
Closed -$3.16K
JMBS icon
3135
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-178
Closed -$7.86K
LIT icon
3136
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-150
Closed -$6.12K
MAIN icon
3137
Main Street Capital
MAIN
$5.47B
– –
-2
Closed -$101
PFF icon
3138
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-252
Closed -$7.92K
RDVY icon
3139
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
– –
-443
Closed -$26.2K
TDC icon
3140
Teradata
TDC
$2.49B
– –
-19,168
Closed -$597K
VDE icon
3141
Vanguard Energy ETF
VDE
$10.4B
– –
-29
Closed -$3.49K
VIS icon
3142
Vanguard Industrials ETF
VIS
$8.5B
– –
-28
Closed -$7.12K
VO icon
3143
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-76
Closed -$5.02K
VXF icon
3144
Vanguard Extended Market ETF
VXF
$32.1B
– –
-18
Closed -$3.42K
XMAR icon
3145
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
– –
-250
Closed -$9.05K
ALTR
3146
DELISTED
Altair Engineering Inc
ALTR
– –
-17,644
Closed -$1.93M
AZPN
3147
DELISTED
Aspen Technology Inc
AZPN
– –
-5,321
Closed -$1.33M
ALTM
3148
DELISTED
Arcadium Lithium plc
ALTM
– –
-328,814
Closed -$1.69M
INFN
3149
DELISTED
Infinera Corporation Common Stock
INFN
– –
-19,826
Closed -$130K
CFB
3150
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-4,396
Closed -$66.6K
123 124 125
126
127

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
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 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

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.