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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
DEA
1651
Easterly Government Properties
DEA
$1.17B
$105K ﹤0.01%
3,972
– –
SCS
1652
DELISTED
Steelcase
SCS
$105K ﹤0.01%
9,597
– –
HLIT icon
1653
Harmonic Inc
HLIT
$1.51B
$105K ﹤0.01%
10,947
– –
DXPE icon
1654
DXP Enterprises
DXPE
$3.12B
$105K ﹤0.01%
1,272
– –
SWKS icon
1655
Skyworks Solutions
SWKS
$10.5B
$105K ﹤0.01%
1,618
– –
GABC icon
1656
German American Bancorp
GABC
$1.93B
$105K ﹤0.01%
2,788
– –
HLIO icon
1657
Helios Technologies
HLIO
$2.69B
$105K ﹤0.01%
3,258
– –
MFA
1658
MFA Financial
MFA
$926M
$104K ﹤0.01%
10,171
– –
DFAX icon
1659
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$104K ﹤0.01%
3,978
+10
+0.3% +$260
MCRI icon
1660
Monarch Casino & Resort
MCRI
$2.22B
$104K ﹤0.01%
1,339
– –
AHCO icon
1661
AdaptHealth
AHCO
$775M
$104K ﹤0.01%
9,594
– –
IMVT icon
1662
Immunovant
IMVT
$8.64B
$104K ﹤0.01%
6,072
– –
ACT icon
1663
Enact Holdings
ACT
$6.87B
$104K ﹤0.01%
2,983
– –
DMC
1664
Del Monte Corp
DMC
$1.43B
$104K ﹤0.01%
3,359
– –
NVAX icon
1665
Novavax
NVAX
$1.33B
$103K ﹤0.01%
16,126
– –
KW
1666
DELISTED
Kennedy-Wilson Holdings
KW
$103K ﹤0.01%
11,899
– –
VICR icon
1667
Vicor
VICR
$10.8B
$103K ﹤0.01%
2,205
– –
VRDN icon
1668
Viridian Therapeutics
VRDN
$2.5B
$103K ﹤0.01%
7,646
– –
DOLE icon
1669
Dole
DOLE
$1.26B
$103K ﹤0.01%
7,110
– –
SOLV icon
1670
Solventum
SOLV
$15.1B
$103K ﹤0.01%
1,351
-143
-10% -$10.6K
INCY icon
1671
Incyte
INCY
$24.4B
$102K ﹤0.01%
1,692
– –
COLL icon
1672
Collegium Pharmaceutical
COLL
$916M
$102K ﹤0.01%
3,419
– –
FBMS
1673
DELISTED
The First Bancshares, Inc.
FBMS
$102K ﹤0.01%
3,016
– –
BLBD icon
1674
Blue Bird Corp
BLBD
$2.05B
$102K ﹤0.01%
3,150
– –
TPC
1675
Tutor Perini Cor
TPC
$5.09B
$102K ﹤0.01%
4,396
– –
65 66
67
68 69

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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.