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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
MRC
1726
DELISTED
MRC Global
MRC
$95.8K ﹤0.01%
8,341
– –
IOVA icon
1727
Iovance Biotherapeutics
IOVA
$3.04B
$95.7K ﹤0.01%
28,729
– –
AORT icon
1728
Artivion
AORT
$1.42B
$95.5K ﹤0.01%
3,885
– –
NAVI icon
1729
Navient
NAVI
$862M
$95K ﹤0.01%
7,523
-802
-10% -$11K
PWP icon
1730
Perella Weinberg Partners
PWP
$1.3B
$94.8K ﹤0.01%
5,150
– –
UCTT
1731
Ultra Clean Holdings
UCTT
$3.88B
$94.7K ﹤0.01%
4,422
– –
PENG
1732
Penguin Solutions Inc
PENG
$3.2B
$94.6K ﹤0.01%
5,448
– –
BRKL
1733
DELISTED
Brookline Bancorp
BRKL
$94.6K ﹤0.01%
8,680
– –
INOD icon
1734
Innodata
INOD
$2.09B
$94.5K ﹤0.01%
2,633
– –
SAFE
1735
Safehold
SAFE
$1.08B
$94.3K ﹤0.01%
5,040
– –
CALY
1736
Callaway Golf Company
CALY
$2.95B
$94.3K ﹤0.01%
14,308
– –
KFRC icon
1737
Kforce
KFRC
$1.03B
$94.2K ﹤0.01%
1,926
– –
LFST icon
1738
Lifestance Health
LFST
$4.85B
$94.1K ﹤0.01%
14,130
– –
GERN icon
1739
Geron
GERN
$943M
$93.7K ﹤0.01%
58,953
– –
TECH icon
1740
Bio-Techne
TECH
$11.3B
$93.6K ﹤0.01%
1,596
– –
DK icon
1741
Delek US
DK
$4.02B
$93.5K ﹤0.01%
6,207
– –
DAY
1742
DELISTED
Dayforce
DAY
$93.4K ﹤0.01%
1,601
– –
XLF icon
1743
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$93.3K ﹤0.01%
1,873
-35,021
-95% -$1.76M
BFC icon
1744
Bank First Corp
BFC
$1.75B
$92.8K ﹤0.01%
921
– –
SWI
1745
DELISTED
SolarWinds Corporation Common Stock
SWI
$92.6K ﹤0.01%
5,026
– –
THR
1746
DELISTED
Thermon Group Holdings
THR
$92.5K ﹤0.01%
3,323
– –
AES icon
1747
AES
AES
$10.5B
$92.4K ﹤0.01%
7,441
– –
XPRO icon
1748
Expro Ltd
XPRO
$2.11B
$92.2K ﹤0.01%
9,279
– –
ARLO icon
1749
Arlo Technologies
ARLO
$1.55B
$92K ﹤0.01%
9,317
– –
PRLB icon
1750
Protolabs
PRLB
$2.18B
$91.8K ﹤0.01%
2,621
– –
68 69
70
71 72

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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.