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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
GPGI
2401
GPGI Inc
GPGI
$3.75B
$27.1K ﹤0.01%
2,493
-509
-17% -$6.25K
HVT icon
2402
Haverty Furniture Companies
HVT
$450M
$27K ﹤0.01%
1,371
– –
DDD icon
2403
3D Systems Corp
DDD
$601M
$26.9K ﹤0.01%
12,675
– –
FNLC icon
2404
First Bancorp
FNLC
$401M
$26.8K ﹤0.01%
1,085
– –
CBNK icon
2405
Capital Bancorp
CBNK
$616M
$26.8K ﹤0.01%
945
– –
ITIC
2406
Investors Title Co
ITIC
$534M
$26.8K ﹤0.01%
111
– –
NUKZ icon
2407
Range Nuclear Renaissance Index ETF
NUKZ
$810M
$26.7K ﹤0.01%
700
– –
HDSN
2408
Hudson Technologies
HDSN
$239M
$26.7K ﹤0.01%
4,324
– –
ESPR
2409
DELISTED
Esperion Therapeutics
ESPR
$26.7K ﹤0.01%
18,512
– –
RIGL icon
2410
Rigel Pharmaceuticals
RIGL
$762M
$26.6K ﹤0.01%
1,481
– –
SFIX
2411
Stitch Fix
SFIX
$487M
$26.6K ﹤0.01%
8,194
– –
AURA icon
2412
Aura Biosciences
AURA
$791M
$26.6K ﹤0.01%
4,544
– –
ATXS
2413
DELISTED
Astria Therapeutics
ATXS
$26.5K ﹤0.01%
4,971
– –
MOV icon
2414
Movado Group
MOV
$796M
$26.5K ﹤0.01%
1,587
– –
BWB icon
2415
Bridgewater Bancshares
BWB
$620M
$26.5K ﹤0.01%
1,907
– –
GEF.B icon
2416
Greif Class B
GEF.B
$4.22B
$26.4K ﹤0.01%
446
– –
BCAX
2417
Bicara Therapeutics
BCAX
$1.56B
$26.3K ﹤0.01%
2,019
– –
CRMT icon
2418
America's Car Mart
CRMT
$25.7M
$26.2K ﹤0.01%
578
– –
TFII icon
2419
TFI International
TFII
$12.1B
$26.2K ﹤0.01%
338
– –
NXDR
2420
Nextdoor Holdings
NXDR
$998M
$26.1K ﹤0.01%
17,089
– –
AMPS
2421
DELISTED
Altus Power
AMPS
$26.1K ﹤0.01%
5,278
– –
BBBY
2422
Bed Bath & Beyond
BBBY
$423M
$26K ﹤0.01%
4,932
– –
CLNE icon
2423
Clean Energy Fuels
CLNE
$395M
$25.9K ﹤0.01%
16,735
– –
NECB icon
2424
Northeast Community Bancorp
NECB
$371M
$25.9K ﹤0.01%
1,105
– –
CYRX icon
2425
CryoPort
CYRX
$766M
$25.9K ﹤0.01%
4,259
– –
95 96
97
98 99

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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.