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
ESCA icon
2726
Escalade
ESCA
$286M
$12.6K ﹤0.01%
822
– –
VEL icon
2727
Velocity Financial
VEL
$713M
$12.6K ﹤0.01%
672
– –
BNDX icon
2728
Vanguard Total International Bond ETF
BNDX
$83B
$12.5K ﹤0.01%
256
– –
ULH icon
2729
Universal Logistics Holdings
ULH
$515M
$12.5K ﹤0.01%
475
– –
ATLO icon
2730
AMES National
ATLO
$284M
$12.5K ﹤0.01%
711
– –
HSHP
2731
Himalaya Shipping
HSHP
$741M
$12.4K ﹤0.01%
2,261
– –
TRUE
2732
DELISTED
TrueCar
TRUE
$12.4K ﹤0.01%
7,838
– –
GBTC icon
2733
Grayscale Bitcoin Trust
GBTC
$9.54B
$12.4K ﹤0.01%
190
– –
BELFA icon
2734
Bel Fuse Inc Class A
BELFA
$3.49B
$12.3K ﹤0.01%
171
– –
GPMT
2735
Granite Point Mortgage Trust
GPMT
$59.3M
$12.3K ﹤0.01%
4,738
– –
FTEC icon
2736
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$12.3K ﹤0.01%
76
– –
FLWS icon
2737
1-800-Flowers.com
FLWS
$260M
$12.3K ﹤0.01%
2,081
– –
GCBC icon
2738
Greene County Bancorp
GCBC
$600M
$12.2K ﹤0.01%
508
– –
MEC icon
2739
Mayville Engineering Co
MEC
$601M
$12.2K ﹤0.01%
912
– –
MDWD icon
2740
MediWound
MDWD
$176M
$12.2K ﹤0.01%
785
– –
SAMG icon
2741
Silvercrest Asset Management
SAMG
$79.3M
$12.2K ﹤0.01%
744
– –
PEBK icon
2742
Peoples Bancorp of North Carolina
PEBK
$241M
$12.1K ﹤0.01%
446
– –
ONL
2743
Orion Office REIT
ONL
$160M
$12.1K ﹤0.01%
5,639
– –
CRDF icon
2744
Cardiff Oncology
CRDF
$78.6M
$12.1K ﹤0.01%
3,838
– –
XOMA
2745
DELISTED
Xoma
XOMA
$12K ﹤0.01%
604
– –
PBYI icon
2746
Puma Biotechnology
PBYI
$458M
$12K ﹤0.01%
4,055
– –
RMNI icon
2747
Rimini Street
RMNI
$449M
$12K ﹤0.01%
3,438
– –
INBX icon
2748
Inhibrx
INBX
$1.46B
$11.9K ﹤0.01%
853
– –
BSVN icon
2749
Bank7 Corp
BSVN
$501M
$11.9K ﹤0.01%
308
– –
SRI icon
2750
Stoneridge
SRI
$198M
$11.9K ﹤0.01%
2,594
– –
108 109
110
111 112

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.