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
NUVB icon
2351
Nuvation Bio
NUVB
$2.14B
$30.9K ﹤0.01%
17,567
– –
BAND
2352
Bandwidth Inc
BAND
$1.74B
$30.9K ﹤0.01%
2,355
– –
TALK icon
2353
Talkspace
TALK
$871M
$30.8K ﹤0.01%
12,044
– –
OOMA icon
2354
Ooma
OOMA
$574M
$30.8K ﹤0.01%
2,353
– –
PACB icon
2355
Pacific Biosciences
PACB
$357M
$30.8K ﹤0.01%
26,094
– –
EBTC
2356
DELISTED
Enterprise Bancorp
EBTC
$30.8K ﹤0.01%
790
– –
RYAM icon
2357
Rayonier Advanced Materials
RYAM
$570M
$30.6K ﹤0.01%
5,330
– –
SPSB icon
2358
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$30.4K ﹤0.01%
1,011
– –
TCMD icon
2359
Tactile Systems Technology
TCMD
$537M
$30.3K ﹤0.01%
2,295
– –
ALNT icon
2360
Allient
ALNT
$1.86B
$30.3K ﹤0.01%
1,377
– –
SPLV icon
2361
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$30.3K ﹤0.01%
405
– –
IFLN
2362
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$30.2K ﹤0.01%
1,674
– –
USNA icon
2363
Usana Health Sciences
USNA
$252M
$30.2K ﹤0.01%
1,121
– –
IJS icon
2364
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$30.2K ﹤0.01%
310
– –
UIS icon
2365
Unisys
UIS
$210M
$30.1K ﹤0.01%
6,557
– –
BSCR icon
2366
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$30.1K ﹤0.01%
1,534
-1,164
-43% -$22.7K
VERV
2367
DELISTED
Verve Therapeutics
VERV
$30K ﹤0.01%
6,570
– –
PLSE icon
2368
Pulse Biosciences
PLSE
$3.2B
$30K ﹤0.01%
1,864
+530
+40% +$9.88K
FLNC icon
2369
Fluence Energy
FLNC
$2.44B
$29.9K ﹤0.01%
6,167
– –
DGICA icon
2370
Donegal Group Class A
DGICA
$696M
$29.8K ﹤0.01%
1,516
– –
HBT icon
2371
HBT Financial
HBT
$1.35B
$29.7K ﹤0.01%
1,324
– –
MTW icon
2372
Manitowoc
MTW
$753M
$29.5K ﹤0.01%
3,438
– –
KRUS icon
2373
Kura Sushi USA
KRUS
$646M
$29.4K ﹤0.01%
575
– –
KROS icon
2374
Keros Therapeutics
KROS
$211M
$29.4K ﹤0.01%
2,887
– –
NVO
2375
Novo Nordisk
NVO
$205B
$29.3K ﹤0.01%
422
– –
93 94
95
96 97

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.