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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
LMB icon
1876
Limbach Holdings
LMB
$540M
$74.5K ﹤0.01%
1,001
– –
CARS icon
1877
Cars.com
CARS
$651M
$74.5K ﹤0.01%
6,614
– –
RDUS
1878
DELISTED
Radius Recycling
RDUS
$74.3K ﹤0.01%
2,572
– –
IVZ icon
1879
Invesco
IVZ
$14.3B
$74.2K ﹤0.01%
4,888
– –
VTOL icon
1880
Bristow Group
VTOL
$1.38B
$74.2K ﹤0.01%
2,348
– –
PDBC icon
1881
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$74.1K ﹤0.01%
5,433
-1,480
-21% -$19.9K
EMBC icon
1882
Embecta
EMBC
$291M
$73.2K ﹤0.01%
5,742
– –
CPF icon
1883
Central Pacific Financial
CPF
$1B
$73.1K ﹤0.01%
2,703
– –
VVX icon
1884
V2X
VVX
$2.6B
$72.7K ﹤0.01%
1,482
– –
MCW
1885
DELISTED
Mister Car Wash
MCW
$72.4K ﹤0.01%
9,174
– –
ICHR icon
1886
Ichor Holdings
ICHR
$2.65B
$72.1K ﹤0.01%
3,189
– –
OEC icon
1887
Orion
OEC
$362M
$72.1K ﹤0.01%
5,576
– –
HCKT icon
1888
Hackett Group
HCKT
$272M
$72.1K ﹤0.01%
2,467
– –
ML
1889
DELISTED
MoneyLion Inc.
ML
$72.1K ﹤0.01%
833
– –
PUMP icon
1890
ProPetro Holding
PUMP
$1.47B
$72.1K ﹤0.01%
9,803
– –
OSBC icon
1891
Old Second Bancorp
OSBC
$1.31B
$71.8K ﹤0.01%
4,314
– –
DVA icon
1892
DaVita
DVA
$11.6B
$71.4K ﹤0.01%
467
– –
NTGR icon
1893
NETGEAR
NTGR
$654M
$71.3K ﹤0.01%
2,917
– –
BRSP
1894
BrightSpire Capital
BRSP
$634M
$71.2K ﹤0.01%
12,807
– –
CFFN icon
1895
Capitol Federal Financial
CFFN
$1.09B
$71.1K ﹤0.01%
12,693
– –
PRSU
1896
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$71.1K ﹤0.01%
2,008
– –
ECVT icon
1897
Ecovyst
ECVT
$1.14B
$70.7K ﹤0.01%
11,401
– –
UDMY
1898
DELISTED
Udemy
UDMY
$70.6K ﹤0.01%
9,103
– –
CNXN icon
1899
PC Connection
CNXN
$2.06B
$70.5K ﹤0.01%
1,129
– –
WSR
1900
DELISTED
Whitestone REIT
WSR
$70.4K ﹤0.01%
4,835
– –
74 75
76
77 78

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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.