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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
APOG icon
1676
Apogee Enterprises
APOG
$889M
$102K ﹤0.01%
2,197
– –
WGO icon
1677
Winnebago Industries
WGO
$892M
$102K ﹤0.01%
2,950
– –
CNNE icon
1678
Cannae Holdings
CNNE
$635M
$101K ﹤0.01%
5,519
– –
SGHC icon
1679
SGHC Ltd
SGHC
$6.76B
$101K ﹤0.01%
15,676
– –
JAMF
1680
DELISTED
Jamf
JAMF
$101K ﹤0.01%
8,298
– –
CMPR icon
1681
Cimpress
CMPR
$2.3B
$101K ﹤0.01%
2,225
– –
DRVN icon
1682
Driven Brands
DRVN
$2.13B
$101K ﹤0.01%
5,871
– –
OBK icon
1683
Origin Bancorp
OBK
$1.68B
$101K ﹤0.01%
2,901
– –
ARR
1684
Armour Residential REIT
ARR
$2.37B
$100K ﹤0.01%
5,869
– –
WTTR icon
1685
Select Water Solutions
WTTR
$2.69B
$100K ﹤0.01%
9,545
– –
JBI icon
1686
Janus International
JBI
$697M
$100K ﹤0.01%
13,900
– –
PEBO icon
1687
Peoples Bancorp
PEBO
$1.49B
$99.8K ﹤0.01%
3,365
– –
AMSF icon
1688
AMERISAFE
AMSF
$513M
$99.6K ﹤0.01%
1,896
– –
FMAR icon
1689
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$99.6K ﹤0.01%
2,360
– –
TPB icon
1690
Turning Point Brands
TPB
$1.75B
$99.6K ﹤0.01%
1,675
– –
MRNA icon
1691
Moderna
MRNA
$25.3B
$99.5K ﹤0.01%
3,509
– –
EMN icon
1692
Eastman Chemical
EMN
$8.47B
$99.5K ﹤0.01%
1,129
– –
CIM
1693
Chimera Investment
CIM
$988M
$99K ﹤0.01%
7,716
– –
LGF.B
1694
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$98.8K ﹤0.01%
12,478
– –
EYE icon
1695
National Vision
EYE
$1.53B
$98.7K ﹤0.01%
7,721
– –
NCLH icon
1696
Norwegian Cruise Line
NCLH
$8.73B
$98.6K ﹤0.01%
5,202
– –
VOT icon
1697
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$98.6K ﹤0.01%
403
+321
+391% +$83.5K
NN icon
1698
NextNav
NN
$3.36B
$98.6K ﹤0.01%
8,098
– –
BSV icon
1699
Vanguard Short-Term Bond ETF
BSV
$45.7B
$98.6K ﹤0.01%
1,259
-432
-26% -$33.5K
OCFC icon
1700
OceanFirst Financial
OCFC
$1.91B
$98.5K ﹤0.01%
5,792
– –
66 67
68
69 70

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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.