We are live on ! Find out more
AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
-3.5%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
PSR icon
826
Invesco Active US Real Estate Fund
PSR
$59.9M
$471K 0.02%
5,086
-411
-7% -$37.7K
SMG icon
827
ScottsMiracle-Gro
SMG
$3.62B
$469K 0.02%
8,538
-205
-2% -$13.3K
JWN
828
DELISTED
Nordstrom
JWN
$468K 0.02%
19,160
-649
-3% -$15.7K
ADMA icon
829
ADMA Biologics
ADMA
$2.19B
$467K 0.02%
23,560
– –
AHR icon
830
American Healthcare REIT
AHR
$10.1B
$466K 0.02%
15,382
-525
-3% -$15.1K
CPRI icon
831
Capri Holdings
CPRI
$1.77B
$466K 0.02%
23,621
-545
-2% -$12.1K
FBND icon
832
Fidelity Total Bond ETF
FBND
$27.4B
$463K 0.02%
10,135
+1,241
+14% +$56.2K
ETY icon
833
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$462K 0.02%
32,387
+2,520
+8% +$37.8K
PSA icon
834
Public Storage
PSA
$60.4B
$460K 0.02%
1,536
– –
D icon
835
Dominion Energy
D
$59.8B
$459K 0.02%
8,185
– –
CCI icon
836
Crown Castle
CCI
$31.5B
$458K 0.02%
4,395
– –
ARM icon
837
Arm
ARM
$298B
$458K 0.02%
4,285
+210
+5% +$29.3K
IONQ icon
838
IonQ
IONQ
$18.2B
$457K 0.02%
20,715
– –
PPA icon
839
Invesco Aerospace & Defense ETF
PPA
$8.68B
$457K 0.02%
3,920
+380
+11% +$44.7K
IBMQ icon
840
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$457K 0.02%
18,056
-241
-1% -$6.09K
BF.B icon
841
Brown-Forman Class B
BF.B
$12.8B
$455K 0.02%
13,406
+2,450
+22% +$82.6K
KRYS icon
842
Krystal Biotech
KRYS
$9.85B
$452K 0.02%
2,509
-86
-3% -$14.5K
FSS icon
843
Federal Signal
FSS
$7.71B
$452K 0.02%
6,142
-150
-2% -$13.4K
VRNS icon
844
Varonis Systems
VRNS
$4.82B
$451K 0.02%
11,154
-380
-3% -$16.3K
SRE icon
845
Sempra
SRE
$56.2B
$450K 0.02%
6,307
+1
+0% +$78
KTOS icon
846
Kratos Defense & Security Solutions
KTOS
$11.8B
$448K 0.02%
15,089
-390
-3% -$11.8K
MET icon
847
MetLife
MET
$61.4B
$447K 0.02%
5,571
-150
-3% -$12.5K
MPC icon
848
Marathon Petroleum
MPC
$97.8B
$446K 0.02%
3,061
-384
-11% -$56.8K
INDA icon
849
iShares MSCI India ETF
INDA
$6.58B
$446K 0.02%
8,661
-3,132
-27% -$158K
GM icon
850
General Motors
GM
$75.8B
$446K 0.02%
9,480
-1,234
-12% -$60.8K
32 33
34
35 36

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 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.