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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
NGS icon
2476
Natural Gas Services Group
NGS
$474M
$23.1K ﹤0.01%
1,051
– –
NEWT icon
2477
NewtekOne
NEWT
$378M
$23K ﹤0.01%
1,925
– –
CHPT icon
2478
ChargePoint
CHPT
$160M
$23K ﹤0.01%
1,902
– –
PACK icon
2479
Ranpak Holdings
PACK
$479M
$22.9K ﹤0.01%
4,233
– –
ATLC icon
2480
Atlanticus Holdings
ATLC
$1.47B
$22.8K ﹤0.01%
446
– –
CDXS icon
2481
Codexis
CDXS
$175M
$22.7K ﹤0.01%
8,428
– –
RMR icon
2482
The RMR Group
RMR
$346M
$22.7K ﹤0.01%
1,361
– –
QTRX icon
2483
Quanterix
QTRX
$135M
$22.6K ﹤0.01%
3,475
– –
SPIB icon
2484
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$22.6K ﹤0.01%
680
– –
NNOX icon
2485
Nano X Imaging
NNOX
$73.2M
$22.6K ﹤0.01%
4,525
– –
AVIR icon
2486
Atea Pharmaceuticals
AVIR
$406M
$22.5K ﹤0.01%
7,514
– –
NATH icon
2487
Nathan's Famous
NATH
$397M
$22.5K ﹤0.01%
233
– –
MEI icon
2488
Methode Electronics
MEI
$593M
$22.4K ﹤0.01%
3,514
– –
EGHT icon
2489
8x8 Inc
EGHT
$303M
$22.3K ﹤0.01%
11,167
– –
FSEP icon
2490
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$22.3K ﹤0.01%
500
– –
SSBK
2491
DELISTED
Southern States Bancshares
SSBK
$22.2K ﹤0.01%
620
– –
GRSD
2492
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$22.1K ﹤0.01%
1,754
– –
ALDX icon
2493
Aldeyra Therapeutics
ALDX
$86.9M
$22.1K ﹤0.01%
3,846
– –
PSTL
2494
Postal Realty Trust
PSTL
$701M
$22.1K ﹤0.01%
1,548
– –
EAF icon
2495
GrafTech
EAF
$203M
$22.1K ﹤0.01%
2,527
– –
SEAT icon
2496
Vivid Seats
SEAT
$80.5M
$22K ﹤0.01%
372
– –
ILPT
2497
Industrial Logistics Properties Trust
ILPT
$611M
$22K ﹤0.01%
6,397
– –
SMRT icon
2498
SmartRent
SMRT
$276M
$22K ﹤0.01%
18,178
– –
CTRI icon
2499
Centuri Holdings
CTRI
$2.33B
$22K ﹤0.01%
1,340
– –
TRDA icon
2500
Entrada Therapeutics
TRDA
$290M
$21.9K ﹤0.01%
2,417
– –
98 99
100
101 102

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BCL
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GCC
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SB
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SPPAM
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LFCM
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AFI
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CI
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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.