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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
CTBI icon
1826
Community Trust Bancorp
CTBI
$1.44B
$81K ﹤0.01%
1,609
– –
ARCC icon
1827
Ares Capital
ARCC
$14.3B
$80.6K ﹤0.01%
3,638
– –
FMBH icon
1828
First Mid Bancshares
FMBH
$1.39B
$80.5K ﹤0.01%
2,306
– –
VT icon
1829
Vanguard Total World Stock ETF
VT
$81.7B
$80.1K ﹤0.01%
691
-164
-19% -$19.6K
AMTB icon
1830
Amerant Bancorp
AMTB
$1.14B
$80K ﹤0.01%
3,874
– –
RSI icon
1831
Rush Street Interactive
RSI
$2.93B
$79.8K ﹤0.01%
7,448
– –
BY icon
1832
Byline Bancorp
BY
$1.78B
$79.8K ﹤0.01%
3,051
– –
LPG icon
1833
Dorian LPG
LPG
$2.02B
$79.8K ﹤0.01%
3,571
– –
VMEO
1834
DELISTED
Vimeo
VMEO
$79.6K ﹤0.01%
15,130
– –
HROW icon
1835
Harrow
HROW
$1.54B
$79.5K ﹤0.01%
2,989
– –
GRC icon
1836
Gorman-Rupp
GRC
$2.13B
$79.3K ﹤0.01%
2,259
– –
MRTN icon
1837
Marten Transport
MRTN
$1.24B
$79.2K ﹤0.01%
5,775
– –
ECPG icon
1838
Encore Capital Group
ECPG
$2.18B
$79.2K ﹤0.01%
2,310
– –
PRAA icon
1839
PRA Group
PRAA
$777M
$79.2K ﹤0.01%
3,840
– –
NSSC icon
1840
Napco Security Technologies
NSSC
$1.36B
$79.2K ﹤0.01%
3,439
– –
ARIS
1841
DELISTED
Aris Water Solutions
ARIS
$79.1K ﹤0.01%
2,469
– –
PGRE
1842
DELISTED
Paramount Group
PGRE
$79.1K ﹤0.01%
18,393
– –
IDT icon
1843
IDT Corp
IDT
$1.65B
$78.8K ﹤0.01%
1,536
– –
WBA
1844
DELISTED
Walgreens Boots Alliance
WBA
$78.4K ﹤0.01%
7,018
-950
-12% -$10.3K
BLFS icon
1845
BioLife Solutions
BLFS
$1.71B
$78.4K ﹤0.01%
3,432
– –
PARR icon
1846
Par Pacific Holdings
PARR
$4.06B
$78.3K ﹤0.01%
5,494
– –
SCHG icon
1847
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$78.3K ﹤0.01%
3,128
+720
+30% +$19.7K
GRID
1848
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$78.1K ﹤0.01%
690
+70
+11% +$8.38K
XERS icon
1849
Xeris Biopharma Holdings
XERS
$1.57B
$78K ﹤0.01%
14,205
– –
WVE icon
1850
Wave Life Sciences
WVE
$1.05B
$77.9K ﹤0.01%
9,642
– –
72 73
74
75 76

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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.