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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
UHS icon
1601
Universal Health Services
UHS
$10B
$113K ﹤0.01%
602
– –
ROOT icon
1602
Root
ROOT
$797M
$113K ﹤0.01%
846
– –
BBSI icon
1603
Barrett Business Services
BBSI
$781M
$113K ﹤0.01%
2,740
– –
APLD icon
1604
Applied Digital
APLD
$8.98B
$113K ﹤0.01%
20,058
– –
SAFT icon
1605
Safety Insurance
SAFT
$1.52B
$113K ﹤0.01%
1,428
– –
PLUG icon
1606
Plug Power
PLUG
$3.24B
$113K ﹤0.01%
83,426
– –
PCRX icon
1607
Pacira BioSciences
PCRX
$917M
$112K ﹤0.01%
4,526
– –
SABR icon
1608
Sabre
SABR
$900M
$112K ﹤0.01%
39,995
– –
VRNT
1609
DELISTED
Verint Systems
VRNT
$112K ﹤0.01%
6,288
– –
TILE icon
1610
Interface
TILE
$2.19B
$112K ﹤0.01%
5,657
– –
CSR
1611
Centerspace
CSR
$938M
$112K ﹤0.01%
1,732
– –
DCOM icon
1612
Dime Commercial Bancshares
DCOM
$1.81B
$112K ﹤0.01%
4,020
+543
+16% +$16.4K
SFL icon
1613
SFL Corp
SFL
$1.64B
$112K ﹤0.01%
13,664
– –
OCUL icon
1614
Ocular Therapeutix
OCUL
$2.2B
$112K ﹤0.01%
15,245
– –
MSEX icon
1615
Middlesex Water
MSEX
$1.11B
$112K ﹤0.01%
1,742
– –
ESRT icon
1616
Empire State Realty Trust
ESRT
$822M
$112K ﹤0.01%
14,263
– –
VERA icon
1617
Vera Therapeutics
VERA
$2.28B
$111K ﹤0.01%
4,639
– –
PFBC icon
1618
Preferred Bank
PFBC
$1.28B
$111K ﹤0.01%
1,331
– –
FOCT icon
1619
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$111K ﹤0.01%
2,680
– –
SRCE icon
1620
1st Source
SRCE
$2.13B
$111K ﹤0.01%
1,859
– –
NVEE
1621
DELISTED
NV5 Global
NVEE
$111K ﹤0.01%
5,760
– –
EFC
1622
Ellington Financial
EFC
$1.76B
$111K ﹤0.01%
8,366
– –
XMTR icon
1623
Xometry
XMTR
$5.52B
$111K ﹤0.01%
4,447
– –
DX
1624
Dynex Capital
DX
$3.24B
$111K ﹤0.01%
8,511
+975
+13% +$13.1K
PRG icon
1625
PROG Holdings
PRG
$1.7B
$110K ﹤0.01%
4,153
– –
63 64
65
66 67

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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.