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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
LUNG icon
2451
Pulmonx
LUNG
$92.8M
$24.3K ﹤0.01%
3,617
– –
BRY
2452
DELISTED
Berry Corp
BRY
$24.3K ﹤0.01%
7,582
– –
VLGEA icon
2453
Village Super Market
VLGEA
$638M
$24.3K ﹤0.01%
640
– –
CERS icon
2454
Cerus
CERS
$572M
$24.3K ﹤0.01%
17,500
– –
CRCT icon
2455
Cricut
CRCT
$1.24B
$24.3K ﹤0.01%
4,718
– –
BCML icon
2456
BayCom
BCML
$339M
$24.3K ﹤0.01%
964
– –
PKE icon
2457
Park Aerospace
PKE
$811M
$24.3K ﹤0.01%
1,804
– –
IEFA icon
2458
iShares Core MSCI EAFE ETF
IEFA
$196B
$24.2K ﹤0.01%
320
+102
+47% +$7.63K
MBI icon
2459
MBIA
MBI
$262M
$24.2K ﹤0.01%
4,850
– –
SPOK icon
2460
Spok Holdings
SPOK
$230M
$24.1K ﹤0.01%
1,468
– –
INR
2461
Infinity Natural Resources
INR
$256M
$24.1K ﹤0.01%
+1,286
New +$24.1K
IOO icon
2462
iShares Global 100 ETF
IOO
$9.46B
$24.1K ﹤0.01%
+250
New +$25.3K
WEST icon
2463
Westrock Coffee
WEST
$820M
$24K ﹤0.01%
3,320
– –
MRVI icon
2464
Maravai LifeSciences
MRVI
$861M
$23.9K ﹤0.01%
10,821
– –
BTBT icon
2465
Bit Digital
BTBT
$520M
$23.9K ﹤0.01%
11,822
– –
ACRE
2466
Ares Commercial Real Estate
ACRE
$264M
$23.7K ﹤0.01%
5,128
– –
DOMO icon
2467
Domo
DOMO
$187M
$23.5K ﹤0.01%
3,023
– –
EVCM icon
2468
EverCommerce
EVCM
$1.79B
$23.5K ﹤0.01%
2,327
– –
FNKO icon
2469
Funko
FNKO
$335M
$23.4K ﹤0.01%
3,416
– –
TRAK icon
2470
ReposiTrak
TRAK
$158M
$23.3K ﹤0.01%
1,148
– –
ORGO icon
2471
Organogenesis Holdings
ORGO
$226M
$23.3K ﹤0.01%
5,386
– –
NVTS icon
2472
Navitas Semiconductor
NVTS
$3.57B
$23.2K ﹤0.01%
11,326
– –
STOK icon
2473
Stoke Therapeutics
STOK
$2.02B
$23.2K ﹤0.01%
3,484
– –
OABI icon
2474
OmniAb
OABI
$499M
$23.2K ﹤0.01%
9,652
– –
HNRG icon
2475
Hallador Energy
HNRG
$730M
$23.2K ﹤0.01%
1,886
– –
97 98
99
100 101

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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.