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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
HUT
1701
Hut 8
HUT
$10.6B
$98.5K ﹤0.01%
8,475
– –
INVA icon
1702
Innoviva
INVA
$1.53B
$98.3K ﹤0.01%
5,422
– –
DJUL icon
1703
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$98.1K ﹤0.01%
2,398
– –
FIZZ icon
1704
National Beverage
FIZZ
$2.93B
$97.9K ﹤0.01%
2,357
– –
RWT
1705
Redwood Trust
RWT
$607M
$97.9K ﹤0.01%
16,124
– –
LQDA icon
1706
Liquidia Corp
LQDA
$6.62B
$97.8K ﹤0.01%
6,632
– –
AAT
1707
American Assets Trust
AAT
$1.4B
$97.7K ﹤0.01%
4,853
– –
GOGL
1708
DELISTED
Golden Ocean Group
GOGL
$97.6K ﹤0.01%
12,236
– –
GDYN icon
1709
Grid Dynamics Holdings
GDYN
$628M
$97.5K ﹤0.01%
6,229
+758
+14% +$15.2K
AMWD
1710
DELISTED
American Woodmark
AMWD
$97.4K ﹤0.01%
1,656
– –
EPAM icon
1711
EPAM Systems
EPAM
$5.2B
$97.4K ﹤0.01%
577
– –
USLM icon
1712
United States Lime & Minerals
USLM
$3.38B
$97.3K ﹤0.01%
1,101
– –
BTSG icon
1713
BrightSpring Health Services
BTSG
$12.2B
$97.3K ﹤0.01%
5,379
– –
DGII icon
1714
Digi International
DGII
$3.22B
$97.2K ﹤0.01%
3,494
– –
BG icon
1715
Bunge Global
BG
$21.9B
$97.2K ﹤0.01%
1,272
-218
-15% -$16.3K
TKO icon
1716
TKO Group
TKO
$14.7B
$96.9K ﹤0.01%
634
-12,694
-95% -$1.94M
HST icon
1717
Host Hotels & Resorts
HST
$15.7B
$96.8K ﹤0.01%
6,811
– –
FOXF icon
1718
Fox Factory Holding Corp
FOXF
$887M
$96.7K ﹤0.01%
4,143
– –
TRS icon
1719
TriMas Corp
TRS
$1.39B
$96.6K ﹤0.01%
4,125
– –
SNDX icon
1720
Syndax Pharmaceuticals
SNDX
$1.74B
$96.5K ﹤0.01%
7,858
– –
CENX icon
1721
Century Aluminum
CENX
$4.66B
$96.3K ﹤0.01%
5,191
– –
SBH icon
1722
Sally Beauty Holdings
SBH
$1.53B
$96.3K ﹤0.01%
10,669
– –
WYNN icon
1723
Wynn Resorts
WYNN
$10.5B
$96.3K ﹤0.01%
1,153
+159
+16% +$13.6K
KALU icon
1724
Kaiser Aluminum
KALU
$2.98B
$96.1K ﹤0.01%
1,586
– –
FUBO icon
1725
FuboTV Inc
FUBO
$314M
$96.1K ﹤0.01%
2,741
+375
+16% +$16.3K
67 68
69
70 71

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CI
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TCIM
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EPIM
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TGA
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SLG
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DWM
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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.