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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
HELE icon
1526
Helen of Troy
HELE
$704M
$128K ﹤0.01%
2,394
– –
CSTM icon
1527
Constellium
CSTM
$4.01B
$128K ﹤0.01%
12,688
– –
TFIN icon
1528
Triumph Financial Inc
TFIN
$1.87B
$128K ﹤0.01%
2,209
– –
JKHY icon
1529
Jack Henry & Associates
JKHY
$10.9B
$127K ﹤0.01%
695
-72
-9% -$12.6K
NEO icon
1530
NeoGenomics
NEO
$2.05B
$127K ﹤0.01%
13,339
– –
SMMV icon
1531
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
$127K ﹤0.01%
3,053
+313
+11% +$13.1K
LVS icon
1532
Las Vegas Sands
LVS
$29.9B
$126K ﹤0.01%
3,274
-306
-9% -$13.5K
ENVX icon
1533
Enovix
ENVX
$958M
$126K ﹤0.01%
19,664
– –
WMK icon
1534
Weis Markets
WMK
$1.76B
$126K ﹤0.01%
1,638
– –
CODI icon
1535
Compass Diversified
CODI
$956M
$126K ﹤0.01%
6,751
– –
PLAB icon
1536
Photronics
PLAB
$1.96B
$126K ﹤0.01%
6,070
– –
COCO icon
1537
Vita Coco
COCO
$3.77B
$126K ﹤0.01%
4,107
– –
ATSG
1538
DELISTED
Air Transport Services Group
ATSG
$126K ﹤0.01%
5,602
– –
SMR icon
1539
NuScale Power
SMR
$3.85B
$126K ﹤0.01%
8,863
– –
SOC icon
1540
Sable Offshore Corp
SOC
$796M
$125K ﹤0.01%
4,944
– –
PRA
1541
DELISTED
ProAssurance
PRA
$125K ﹤0.01%
5,370
– –
HCI icon
1542
HCI Group
HCI
$2.29B
$125K ﹤0.01%
839
– –
NTST
1543
NETSTREIT Corp
NTST
$2.1B
$125K ﹤0.01%
7,878
– –
RLJ icon
1544
RLJ Lodging Trust
RLJ
$1.67B
$125K ﹤0.01%
15,814
– –
ALEX
1545
DELISTED
Alexander & Baldwin
ALEX
$124K ﹤0.01%
7,211
– –
CLOU icon
1546
Global X Cloud Computing ETF
CLOU
$274M
$124K ﹤0.01%
5,915
+155
+3% +$3.7K
CAG icon
1547
Conagra Brands
CAG
$7.5B
$124K ﹤0.01%
4,650
– –
VSAT icon
1548
Viasat
VSAT
$11.4B
$124K ﹤0.01%
11,887
– –
KMX icon
1549
CarMax
KMX
$8.5B
$123K ﹤0.01%
1,581
– –
FL
1550
DELISTED
Foot Locker
FL
$123K ﹤0.01%
8,728
– –
60 61
62
63 64

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TCIM
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EPIM
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TGA
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SLG
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TFM
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SCM
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SCM
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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.