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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
RXST icon
1751
RxSight
RXST
$290M
$91.8K ﹤0.01%
3,636
– –
UTL icon
1752
Unitil
UTL
$994M
$91.5K ﹤0.01%
1,586
– –
QNST icon
1753
QuinStreet
QNST
$1.19B
$91.4K ﹤0.01%
5,125
– –
MOS icon
1754
The Mosaic Company
MOS
$6.92B
$91.3K ﹤0.01%
3,382
– –
CDNA icon
1755
CareDx
CDNA
$2.35B
$91.1K ﹤0.01%
5,133
– –
HRL icon
1756
Hormel Foods
HRL
$13.5B
$91.1K ﹤0.01%
2,943
– –
IMKTA icon
1757
Ingles Markets
IMKTA
$1.66B
$91.1K ﹤0.01%
1,398
– –
TNK icon
1758
Teekay Tankers
TNK
$2.96B
$91K ﹤0.01%
2,377
– –
AMN icon
1759
AMN Healthcare
AMN
$1.33B
$90.8K ﹤0.01%
3,713
– –
PDM
1760
Piedmont Realty Trust
PDM
$1.19B
$90.5K ﹤0.01%
12,278
– –
WINA icon
1761
Winmark
WINA
$1.26B
$90.3K ﹤0.01%
284
– –
DYN icon
1762
Dyne Therapeutics
DYN
$4.8B
$90.2K ﹤0.01%
8,627
– –
COUR icon
1763
Coursera
COUR
$1.53B
$89.8K ﹤0.01%
13,485
– –
UTZ icon
1764
Utz Brands
UTZ
$1.26B
$89.7K ﹤0.01%
6,371
– –
CWH icon
1765
Camping World
CWH
$655M
$89.6K ﹤0.01%
5,546
– –
CNOB icon
1766
Center Bancorp
CNOB
$1.79B
$89.6K ﹤0.01%
3,685
– –
GBTG icon
1767
American Express Global Business Travel
GBTG
$4.94B
$89.3K ﹤0.01%
12,296
– –
PCT icon
1768
PureCycle Technologies
PCT
$1.4B
$89.2K ﹤0.01%
12,897
– –
LOB icon
1769
Live Oak Bancshares
LOB
$2B
$89.2K ﹤0.01%
3,345
– –
RGR icon
1770
Sturm, Ruger & Co
RGR
$598M
$89.1K ﹤0.01%
2,268
– –
NXRT
1771
NexPoint Residential Trust
NXRT
$632M
$88.7K ﹤0.01%
2,244
– –
FA icon
1772
First Advantage
FA
$3.72B
$88.3K ﹤0.01%
6,267
– –
SAH icon
1773
Sonic Automotive
SAH
$2.55B
$88.2K ﹤0.01%
1,548
– –
NEXT icon
1774
NextDecade
NEXT
$1.88B
$88.1K ﹤0.01%
11,328
– –
ERII icon
1775
Energy Recovery
ERII
$418M
$88K ﹤0.01%
5,537
– –
69 70
71
72 73

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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.