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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
GNTY
2376
DELISTED
Guaranty Bancshares
GNTY
$29.3K ﹤0.01%
732
– –
ACIC icon
2377
American Coastal Insurance
ACIC
$465M
$29.2K ﹤0.01%
2,528
– –
LOCO icon
2378
El Pollo Loco
LOCO
$463M
$29.1K ﹤0.01%
2,823
– –
EMB icon
2379
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$29K ﹤0.01%
320
+15
+5% +$1.36K
EQWL icon
2380
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$29K ﹤0.01%
281
-18
-6% -$1.89K
GHM icon
2381
Graham Corp
GHM
$1.33B
$28.9K ﹤0.01%
1,004
– –
RGNX icon
2382
Regenxbio
RGNX
$720M
$28.9K ﹤0.01%
4,037
– –
GIC icon
2383
Global Industrial
GIC
$1.49B
$28.8K ﹤0.01%
1,285
– –
AVAH icon
2384
Aveanna Healthcare
AVAH
$1.97B
$28.7K ﹤0.01%
5,295
– –
RBB icon
2385
RBB Bancorp
RBB
$466M
$28.6K ﹤0.01%
1,736
– –
HBCP icon
2386
Home Bancorp
HBCP
$567M
$28.6K ﹤0.01%
638
– –
BYRN icon
2387
Byrna Technologies
BYRN
$96.9M
$28.5K ﹤0.01%
1,694
– –
BBAI icon
2388
BigBear.ai
BBAI
$1.6B
$28.5K ﹤0.01%
9,954
– –
LXFR icon
2389
Luxfer Holdings
LXFR
$457M
$28.5K ﹤0.01%
2,400
– –
DCGO icon
2390
DocGo
DCGO
$66.2M
$28.1K ﹤0.01%
10,639
– –
GPRE icon
2391
Green Plains
GPRE
$1.06B
$28K ﹤0.01%
5,782
– –
MXCT icon
2392
MaxCyte
MXCT
$136M
$28K ﹤0.01%
10,250
– –
MAX icon
2393
MediaAlpha
MAX
$787M
$28K ﹤0.01%
3,026
– –
MCFT icon
2394
MasterCraft Boat Holdings
MCFT
$600M
$27.8K ﹤0.01%
1,615
– –
WTBA icon
2395
West Bancorporation
WTBA
$503M
$27.7K ﹤0.01%
1,387
– –
ZIMV
2396
DELISTED
ZimVie
ZIMV
$27.5K ﹤0.01%
2,549
– –
SHYF
2397
DELISTED
The Shyft Group
SHYF
$27.5K ﹤0.01%
3,397
– –
LPRO
2398
DELISTED
Open Lending Corp
LPRO
$27.3K ﹤0.01%
9,892
– –
CWBC
2399
Community West Bancshares
CWBC
$706M
$27.3K ﹤0.01%
1,475
– –
EVGO icon
2400
EVgo
EVGO
$519M
$27.2K ﹤0.01%
10,242
– –
94 95
96
97 98

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BCL
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GCC
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SB
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SPPAM
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LFCM
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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.