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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
SPHR icon
1801
Sphere Entertainment
SPHR
$6.16B
$84.8K ﹤0.01%
2,593
– –
HLF icon
1802
Herbalife
HLF
$1.29B
$84.8K ﹤0.01%
9,825
– –
PRO
1803
DELISTED
PROS Holdings
PRO
$84.5K ﹤0.01%
4,443
– –
SCSC icon
1804
Scansource
SCSC
$1.08B
$84.5K ﹤0.01%
2,484
– –
SBSI icon
1805
Southside Bancshares
SBSI
$986M
$84.1K ﹤0.01%
2,903
– –
ADPT icon
1806
Adaptive Biotechnologies
ADPT
$3.95B
$83.9K ﹤0.01%
11,286
– –
HSII
1807
DELISTED
Heidrick & Struggles
HSII
$83.8K ﹤0.01%
1,956
– –
HFWA icon
1808
Heritage Financial
HFWA
$1.22B
$83.3K ﹤0.01%
3,423
– –
AMPL icon
1809
Amplitude
AMPL
$1.63B
$83.3K ﹤0.01%
8,172
– –
HG icon
1810
Hamilton Insurance Group
HG
$2.35B
$83.1K ﹤0.01%
4,010
– –
SPNS
1811
DELISTED
Sapiens International
SPNS
$82.8K ﹤0.01%
3,055
– –
MMI icon
1812
Marcus & Millichap
MMI
$1.19B
$82.7K ﹤0.01%
2,400
– –
APA icon
1813
APA Corp
APA
$14.2B
$82.5K ﹤0.01%
3,926
– –
THRM icon
1814
Gentherm
THRM
$1.34B
$82.3K ﹤0.01%
3,079
– –
ETNB
1815
DELISTED
89bio
ETNB
$82.3K ﹤0.01%
11,321
+3,435
+44% +$30K
EUSB icon
1816
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$82.1K ﹤0.01%
1,895
+3
+0.2% +$129
TROX icon
1817
Tronox
TROX
$945M
$81.9K ﹤0.01%
11,640
– –
LILAK icon
1818
Liberty Latin America Class C
LILAK
$1.64B
$81.9K ﹤0.01%
14,508
– –
HAS icon
1819
Hasbro
HAS
$13.6B
$81.6K ﹤0.01%
1,327
– –
MTCH icon
1820
Match Group
MTCH
$8.69B
$81.5K ﹤0.01%
2,612
– –
NX icon
1821
Quanex
NX
$955M
$81.5K ﹤0.01%
4,382
– –
UVSP icon
1822
Univest Financial
UVSP
$1.19B
$81.2K ﹤0.01%
2,862
– –
ALGT icon
1823
Allegiant Air
ALGT
$2.32B
$81.1K ﹤0.01%
1,571
– –
RC
1824
Ready Capital
RC
$304M
$81.1K ﹤0.01%
15,925
– –
KNSA icon
1825
Kiniksa Pharmaceuticals
KNSA
$5.96B
$81K ﹤0.01%
3,649
– –
71 72
73
74 75

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AFI
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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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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.