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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
AIOT
2101
PowerFleet Inc
AIOT
$421M
$48.7K ﹤0.01%
8,866
– –
FGD icon
2102
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$48.6K ﹤0.01%
2,010
-265
-12% -$6.19K
SMBK icon
2103
SmartFinancial
SMBK
$898M
$48.6K ﹤0.01%
1,564
– –
BGS icon
2104
B&G Foods
BGS
$299M
$48.6K ﹤0.01%
7,068
– –
SEZL
2105
Sezzle
SEZL
$4.37B
$48.4K ﹤0.01%
1,386
– –
FISI icon
2106
Financial Institutions
FISI
$825M
$48.3K ﹤0.01%
1,936
+576
+42% +$15.6K
CTKB icon
2107
Cytek Biosciences
CTKB
$636M
$48.3K ﹤0.01%
12,042
– –
IMNM icon
2108
Immunome
IMNM
$3.18B
$48.3K ﹤0.01%
7,173
+2,137
+42% +$20.5K
KURA icon
2109
Kura Oncology
KURA
$896M
$48.2K ﹤0.01%
7,304
– –
GOLD
2110
Gold.com Inc
GOLD
$1.27B
$48K ﹤0.01%
1,891
– –
UVE icon
2111
Universal Insurance Holdings
UVE
$1.18B
$47.9K ﹤0.01%
2,020
– –
RUSHB icon
2112
Rush Enterprises Class B
RUSHB
$9.18B
$47.8K ﹤0.01%
846
– –
FMNB icon
2113
Farmers National Banc Corp
FMNB
$957M
$47.8K ﹤0.01%
3,664
– –
PGC icon
2114
Peapack-Gladstone Financial
PGC
$822M
$47.8K ﹤0.01%
1,683
– –
IE icon
2115
Ivanhoe Electric
IE
$1.66B
$47.6K ﹤0.01%
8,189
– –
CMCO icon
2116
Columbus McKinnon
CMCO
$550M
$47.5K ﹤0.01%
2,805
– –
HTZ icon
2117
Hertz
HTZ
$838M
$47.4K ﹤0.01%
12,023
– –
BSCQ icon
2118
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$47.2K ﹤0.01%
2,425
-861
-26% -$16.8K
WLFC icon
2119
Willis Lease Finance
WLFC
$1.21B
$47.1K ﹤0.01%
894
– –
STGW icon
2120
Stagwell
STGW
$2.28B
$47.1K ﹤0.01%
7,777
– –
RBCAA icon
2121
Republic Bancorp
RBCAA
$1.91B
$47K ﹤0.01%
737
– –
FSBC icon
2122
Five Star Bancorp
FSBC
$1.16B
$47K ﹤0.01%
1,690
– –
NPK icon
2123
National Presto Industries
NPK
$998M
$46.9K ﹤0.01%
534
– –
CTLP
2124
DELISTED
Cantaloupe
CTLP
$46.7K ﹤0.01%
5,937
– –
WRLD icon
2125
World Acceptance Corp
WRLD
$875M
$46.7K ﹤0.01%
369
– –
83 84
85
86 87

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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.