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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
CRSR icon
2326
Corsair Gaming
CRSR
$1.4B
$32.3K ﹤0.01%
3,645
– –
MTRX icon
2327
Matrix Service
MTRX
$330M
$32.2K ﹤0.01%
2,591
– –
ZEUS
2328
DELISTED
Olympic Steel
ZEUS
$32.2K ﹤0.01%
1,021
– –
XPER icon
2329
Xperi
XPER
$321M
$32.1K ﹤0.01%
4,164
– –
TBPH icon
2330
Theravance Biopharma
TBPH
$878M
$32.1K ﹤0.01%
3,598
– –
ARKO icon
2331
ARKO Corp
ARKO
$500M
$32.1K ﹤0.01%
8,129
– –
OIS icon
2332
Oil States International
OIS
$536M
$32K ﹤0.01%
6,222
– –
FMAO icon
2333
Farmers & Merchants Bancorp
FMAO
$484M
$32K ﹤0.01%
1,340
– –
LIND icon
2334
Lindblad Expeditions
LIND
$2.24B
$32K ﹤0.01%
3,449
– –
TCBX icon
2335
Third Coast Bancshares
TCBX
$758M
$32K ﹤0.01%
958
– –
LAB icon
2336
Standard BioTools
LAB
$312M
$31.9K ﹤0.01%
29,558
– –
ZVRA icon
2337
Zevra Therapeutics
ZVRA
$679M
$31.9K ﹤0.01%
4,261
– –
INDI icon
2338
indie Semiconductor
INDI
$875M
$31.7K ﹤0.01%
15,597
– –
NRDS icon
2339
NerdWallet
NRDS
$617M
$31.7K ﹤0.01%
3,499
– –
CRNC icon
2340
Cerence
CRNC
$391M
$31.7K ﹤0.01%
4,008
– –
LENZ
2341
LENZ Therapeutics
LENZ
$145M
$31.6K ﹤0.01%
1,231
– –
CMP icon
2342
Compass Minerals
CMP
$1.12B
$31.6K ﹤0.01%
3,406
– –
FRBA icon
2343
First Bank
FRBA
$471M
$31.6K ﹤0.01%
2,134
– –
BKV
2344
BKV Corp
BKV
$2.84B
$31.6K ﹤0.01%
1,505
– –
GRNT icon
2345
Granite Ridge Resources
GRNT
$674M
$31.4K ﹤0.01%
5,158
– –
CVLG icon
2346
Covenant Logistics
CVLG
$865M
$31.2K ﹤0.01%
1,406
-1,406
-50% -$36.2K
LUNR icon
2347
Intuitive Machines
LUNR
$2.82B
$31.2K ﹤0.01%
4,189
+1,400
+50% +$22K
CZNC icon
2348
Citizens & Northern Corp
CZNC
$466M
$31.1K ﹤0.01%
1,548
– –
PLPC icon
2349
Preformed Line Products
PLPC
$2.29B
$31.1K ﹤0.01%
222
– –
GJAN icon
2350
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$31.1K ﹤0.01%
825
– –
92 93
94
95 96

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SPPAM
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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.