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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
NG icon
1901
NovaGold Resources
NG
$3.51B
$70.2K ﹤0.01%
24,037
– –
VIG icon
1902
Vanguard Dividend Appreciation ETF
VIG
$114B
$70.1K ﹤0.01%
+361
New +$71.8K
CECO icon
1903
Ceco Environmental
CECO
$4.55B
$70.1K ﹤0.01%
3,074
– –
AAMI
1904
Acadian Asset Management
AAMI
$3.3B
$70K ﹤0.01%
2,708
– –
NBN icon
1905
Northeast Bank
NBN
$1.15B
$70K ﹤0.01%
765
– –
NUMG icon
1906
Nuveen ESG Mid-Cap Growth ETF
NUMG
$375M
$69.9K ﹤0.01%
1,628
– –
CLB icon
1907
Core Laboratories
CLB
$581M
$69.9K ﹤0.01%
4,661
– –
SPTN
1908
DELISTED
SpartanNash
SPTN
$69.8K ﹤0.01%
3,443
– –
PLYM
1909
DELISTED
Plymouth Industrial REIT
PLYM
$69.6K ﹤0.01%
4,269
– –
MGM icon
1910
MGM Resorts International
MGM
$11.1B
$69.5K ﹤0.01%
2,346
– –
NTLA icon
1911
Intellia Therapeutics
NTLA
$1.65B
$69.4K ﹤0.01%
9,760
– –
IBTA icon
1912
Ibotta
IBTA
$781M
$69K ﹤0.01%
1,635
– –
NBBK icon
1913
NB Bancorp
NBBK
$1.01B
$68.9K ﹤0.01%
3,814
– –
CAC icon
1914
Camden National
CAC
$995M
$68.6K ﹤0.01%
1,694
+285
+20% +$12.3K
DLX icon
1915
Deluxe
DLX
$1.1B
$68.4K ﹤0.01%
4,327
– –
COHU icon
1916
Cohu
COHU
$2.73B
$68.3K ﹤0.01%
4,642
– –
BBUC
1917
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
$68.3K ﹤0.01%
2,564
– –
FLNG icon
1918
FLEX LNG
FLNG
$1.67B
$68.1K ﹤0.01%
2,961
– –
HAFC icon
1919
Hanmi Financial
HAFC
$964M
$68K ﹤0.01%
3,003
– –
ELVN icon
1920
Enliven Therapeutics
ELVN
$4.25B
$67.9K ﹤0.01%
3,449
– –
MBIN icon
1921
Merchants Bancorp
MBIN
$2.53B
$67.8K ﹤0.01%
1,832
– –
ADTN icon
1922
Adtran
ADTN
$676M
$67.6K ﹤0.01%
7,756
– –
SEI
1923
Solaris Energy Infrastructure
SEI
$4.1B
$67.5K ﹤0.01%
3,101
+560
+22% +$15.5K
MHK icon
1924
Mohawk Industries
MHK
$9.42B
$67.4K ﹤0.01%
590
– –
MBWM icon
1925
Mercantile Bank Corp
MBWM
$1.06B
$67.2K ﹤0.01%
1,548
– –
75 76
77
78 79

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GCC
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SB
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LFCM
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AFI
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CI
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TCIM
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EPIM
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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.