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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
RPAY icon
2151
Repay Holdings
RPAY
$311M
$44.6K ﹤0.01%
8,014
– –
NPKI
2152
NPK International
NPKI
$1.19B
$44.6K ﹤0.01%
7,671
– –
HY icon
2153
Hyster-Yale Materials Handling
HY
$614M
$44.5K ﹤0.01%
1,071
– –
MLR icon
2154
Miller Industries
MLR
$643M
$44.5K ﹤0.01%
1,050
– –
MLYS icon
2155
Mineralys Therapeutics
MLYS
$2.31B
$44.4K ﹤0.01%
2,798
– –
ONT
2156
Onterris Inc
ONT
$576M
$44.4K ﹤0.01%
3,115
– –
ENB icon
2157
Enbridge
ENB
$112B
$44.3K ﹤0.01%
1,000
+200
+25% +$8.7K
PAHC icon
2158
Phibro Animal Health
PAHC
$1.37B
$44.2K ﹤0.01%
2,069
– –
ARVN icon
2159
Arvinas
ARVN
$580M
$44.2K ﹤0.01%
6,294
– –
GSBC icon
2160
Great Southern Bancorp
GSBC
$877M
$44.1K ﹤0.01%
796
– –
ABUS icon
2161
Arbutus Biopharma
ABUS
$908M
$44.1K ﹤0.01%
12,624
– –
AROW icon
2162
Arrow Financial
AROW
$723M
$43.7K ﹤0.01%
1,663
– –
TWI icon
2163
Titan International
TWI
$438M
$43.7K ﹤0.01%
5,211
– –
ARHS icon
2164
Arhaus
ARHS
$1.37B
$43.7K ﹤0.01%
5,020
– –
BMBL icon
2165
Bumble
BMBL
$359M
$43.7K ﹤0.01%
10,060
– –
EHAB
2166
DELISTED
Enhabit
EHAB
$43.7K ﹤0.01%
4,967
– –
STKL
2167
DELISTED
SunOpta
STKL
$43.5K ﹤0.01%
8,959
– –
BFS
2168
Saul Centers
BFS
$850M
$43.5K ﹤0.01%
1,207
– –
SRDX
2169
DELISTED
Surmodics
SRDX
$43.5K ﹤0.01%
1,426
– –
SCHL icon
2170
Scholastic
SCHL
$784M
$43.5K ﹤0.01%
2,305
– –
BATRA icon
2171
Atlanta Braves Holdings Series A
BATRA
$3.63B
$43.5K ﹤0.01%
991
– –
PACS icon
2172
PACS Group
PACS
$7.2B
$43.4K ﹤0.01%
3,863
– –
FDEC icon
2173
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$43.4K ﹤0.01%
1,000
– –
ALRS icon
2174
Alerus Financial
ALRS
$843M
$43.4K ﹤0.01%
2,349
– –
MYE icon
2175
Myers Industries
MYE
$1.23B
$43.4K ﹤0.01%
3,634
– –
85 86
87
88 89

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TCIM
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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.