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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
TRVI icon
2226
Trevi Therapeutics
TRVI
$2.53B
$39.8K ﹤0.01%
6,332
– –
ASC icon
2227
Ardmore Shipping
ASC
$681M
$39.7K ﹤0.01%
4,052
– –
CGEM icon
2228
Cullinan Oncology
CGEM
$1.26B
$39.7K ﹤0.01%
5,240
– –
BBW icon
2229
Build-A-Bear
BBW
$474M
$39.5K ﹤0.01%
1,064
– –
LGTY
2230
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$39.5K ﹤0.01%
2,770
– –
NFBK
2231
DELISTED
Northfield Bancorp
NFBK
$39.5K ﹤0.01%
3,620
– –
MPB icon
2232
Mid Penn Bancorp
MPB
$969M
$39.3K ﹤0.01%
1,515
– –
AKBA icon
2233
Akebia Therapeutics
AKBA
$248M
$39.1K ﹤0.01%
20,380
– –
SENEA icon
2234
Seneca Foods Class A
SENEA
$1.31B
$39.1K ﹤0.01%
439
– –
PUBM icon
2235
PubMatic
PUBM
$783M
$39K ﹤0.01%
4,266
– –
GDOT icon
2236
Green Dot
GDOT
$766M
$39K ﹤0.01%
4,617
– –
XLP icon
2237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$38.9K ﹤0.01%
476
+1
+0.2% +$80
ACCO icon
2238
Acco Brands
ACCO
$399M
$38.8K ﹤0.01%
9,262
– –
SLP icon
2239
Simulations Plus
SLP
$371M
$38.6K ﹤0.01%
1,576
– –
AMRC icon
2240
Ameresco
AMRC
$1.47B
$38.6K ﹤0.01%
3,197
– –
KIDS icon
2241
OrthoPediatrics
KIDS
$653M
$38.5K ﹤0.01%
1,565
– –
ALX
2242
Alexander's
ALX
$1.39B
$38.5K ﹤0.01%
184
– –
CMRC
2243
Commerce.com Inc Series 1
CMRC
$179M
$38.5K ﹤0.01%
6,679
– –
IMXI icon
2244
International Money Express
IMXI
$353M
$38.4K ﹤0.01%
3,046
– –
CLFD icon
2245
Clearfield
CLFD
$395M
$38.4K ﹤0.01%
1,291
– –
FOR icon
2246
Forestar Group
FOR
$1.49B
$38.2K ﹤0.01%
1,808
– –
CWCO icon
2247
Consolidated Water Co
CWCO
$505M
$38.1K ﹤0.01%
1,557
– –
TTGT icon
2248
TechTarget
TTGT
$265M
$38.1K ﹤0.01%
2,573
– –
OUST icon
2249
Ouster
OUST
$3.25B
$38.1K ﹤0.01%
4,239
– –
NBR icon
2250
Nabors Industries
NBR
$1.33B
$38K ﹤0.01%
911
– –
88 89
90
91 92

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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.