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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
ESQ icon
2051
Esquire Financial Holdings
ESQ
$1.6B
$53.6K ﹤0.01%
711
– –
DJCO icon
2052
Daily Journal
DJCO
$838M
$53.3K ﹤0.01%
134
– –
RPC
2053
Ridgepost Capital
RPC
$982M
$53.2K ﹤0.01%
4,525
– –
GDEN
2054
DELISTED
Golden Entertainment
GDEN
$53.1K ﹤0.01%
2,012
– –
XRN
2055
Chiron Real Estate Inc
XRN
$495M
$53.1K ﹤0.01%
1,213
– –
OPK icon
2056
Opko Health
OPK
$1.01B
$52.9K ﹤0.01%
31,889
– –
IWS icon
2057
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$52.9K ﹤0.01%
+420
New +$54.7K
ACEL icon
2058
Accel Entertainment
ACEL
$1.01B
$52.8K ﹤0.01%
5,320
– –
AVBP icon
2059
ArriVent BioPharma
AVBP
$1.39B
$52.8K ﹤0.01%
2,854
– –
SMP icon
2060
Standard Motor Products
SMP
$859M
$52.5K ﹤0.01%
2,104
– –
FWRD icon
2061
Forward Air
FWRD
$669M
$52.2K ﹤0.01%
2,600
– –
NVRI icon
2062
Enviri
NVRI
$582M
$52.2K ﹤0.01%
7,844
– –
WNC icon
2063
Wabash National
WNC
$513M
$52.1K ﹤0.01%
4,717
– –
PLOW icon
2064
Douglas Dynamics
PLOW
$961M
$52.1K ﹤0.01%
2,242
– –
RCKT icon
2065
Rocket Pharmaceuticals
RCKT
$366M
$52K ﹤0.01%
7,797
+1,303
+20% +$12.9K
CZR icon
2066
Caesars Entertainment
CZR
$6.05B
$51.9K ﹤0.01%
2,077
-265
-11% -$8.62K
LGF.A
2067
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$51.7K ﹤0.01%
5,843
– –
REAL icon
2068
The RealReal
REAL
$1.32B
$51.7K ﹤0.01%
9,589
– –
WASH icon
2069
Washington Trust Bancorp
WASH
$772M
$51.5K ﹤0.01%
1,669
– –
EE icon
2070
Excelerate Energy
EE
$1.11B
$51.4K ﹤0.01%
1,791
– –
HTB
2071
HomeTrust Bancshares
HTB
$833M
$51.2K ﹤0.01%
1,493
– –
SMBC icon
2072
Southern Missouri Bancorp
SMBC
$850M
$51.1K ﹤0.01%
983
– –
FNA
2073
DELISTED
Paragon 28, Inc.
FNA
$51.1K ﹤0.01%
3,915
– –
DAKT icon
2074
Daktronics
DAKT
$989M
$51.1K ﹤0.01%
4,192
– –
FLOC
2075
Flowco Holdings
FLOC
$1.01B
$50.9K ﹤0.01%
+1,986
New +$52.4K
81 82
83
84 85

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SB
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AFI
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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.