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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
ATEC icon
1626
Alphatec Holdings
ATEC
$1.51B
$110K ﹤0.01%
10,890
– –
RDFN
1627
DELISTED
Redfin
RDFN
$109K ﹤0.01%
11,880
– –
VISN
1628
Vistance Networks Inc
VISN
$2.66B
$109K ﹤0.01%
20,601
– –
VECO icon
1629
Veeco
VECO
$3.2B
$109K ﹤0.01%
5,446
– –
AMPH icon
1630
Amphastar Pharmaceuticals
AMPH
$889M
$109K ﹤0.01%
3,762
– –
SHYG icon
1631
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$109K ﹤0.01%
2,562
+50
+2% +$2.15K
SPT icon
1632
Sprout Social
SPT
$599M
$109K ﹤0.01%
4,948
– –
ALGN icon
1633
Align Technology
ALGN
$12.9B
$109K ﹤0.01%
684
– –
NWSA icon
1634
News Corp Class A
NWSA
$15.8B
$109K ﹤0.01%
3,990
– –
DBD icon
1635
Diebold Nixdorf
DBD
$2.48B
$108K ﹤0.01%
2,476
– –
AUPH icon
1636
Aurinia Pharmaceuticals
AUPH
$2.06B
$108K ﹤0.01%
13,454
– –
PAYC icon
1637
Paycom
PAYC
$9.83B
$108K ﹤0.01%
495
– –
EVH icon
1638
Evolent Health
EVH
$529M
$108K ﹤0.01%
11,404
– –
KOS icon
1639
Kosmos Energy
KOS
$1.51B
$108K ﹤0.01%
47,288
– –
GL icon
1640
Globe Life
GL
$14.1B
$108K ﹤0.01%
818
– –
CXM icon
1641
Sprinklr
CXM
$1.61B
$107K ﹤0.01%
12,826
– –
SDGR icon
1642
Schrodinger
SDGR
$1.32B
$107K ﹤0.01%
5,415
– –
VITL icon
1643
Vital Farms
VITL
$468M
$106K ﹤0.01%
3,487
– –
GSAT icon
1644
Globalstar
GSAT
$10.7B
$106K ﹤0.01%
5,087
-1
-0% -$24
USPH icon
1645
US Physical Therapy
USPH
$1.21B
$106K ﹤0.01%
1,466
– –
ERIE icon
1646
Erie Indemnity
ERIE
$13.4B
$106K ﹤0.01%
253
– –
WGS icon
1647
GeneDx Holdings
WGS
$2.33B
$105K ﹤0.01%
1,191
– –
QSPT icon
1648
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
$105K ﹤0.01%
3,975
– –
FBRT
1649
Franklin BSP Realty Trust
FBRT
$670M
$105K ﹤0.01%
8,265
– –
VTRS icon
1650
Viatris
VTRS
$18.6B
$105K ﹤0.01%
12,089
– –
64 65
66
67 68

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EPIM
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TGA
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SLG
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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.