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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
IHY icon
2501
VanEck International High Yield Bond ETF
IHY
$43.4M
$21.8K ﹤0.01%
1,040
+120
+13% +$2.5K
RRBI icon
2502
Red River Bancshares
RRBI
$681M
$21.8K ﹤0.01%
422
– –
TSHA icon
2503
Taysha Gene Therapies
TSHA
$1.92B
$21.8K ﹤0.01%
15,672
– –
SANA icon
2504
Sana Biotechnology
SANA
$1.1B
$21.8K ﹤0.01%
12,952
– –
MVIS icon
2505
Microvision
MVIS
$89.7M
$21.6K ﹤0.01%
1,163
– –
UNTY icon
2506
Unity Bancorp
UNTY
$620M
$21.5K ﹤0.01%
528
– –
PDLB icon
2507
Ponce Financial Group
PDLB
$501M
$21.4K ﹤0.01%
1,689
– –
XLE icon
2508
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$21.4K ﹤0.01%
458
+96
+27% +$4.33K
CPS icon
2509
Cooper-Standard Automotive
CPS
$484M
$21.4K ﹤0.01%
1,396
– –
SWIM icon
2510
Latham Group
SWIM
$889M
$21.4K ﹤0.01%
3,322
– –
INBK icon
2511
First Internet Bancorp
INBK
$256M
$21.3K ﹤0.01%
795
– –
LILA icon
2512
Liberty Latin America Class A
LILA
$1.67B
$21.3K ﹤0.01%
4,949
– –
FBT icon
2513
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$21.3K ﹤0.01%
125
– –
RLGT icon
2514
Radiant Logistics
RLGT
$406M
$21.1K ﹤0.01%
3,434
– –
AQST icon
2515
Aquestive Therapeutics
AQST
$533M
$21.1K ﹤0.01%
7,276
– –
MAMA icon
2516
Mama's Creations
MAMA
$790M
$21K ﹤0.01%
3,224
– –
CZFS icon
2517
Citizens Financial Services
CZFS
$393M
$21K ﹤0.01%
365
– –
AVNW icon
2518
Aviat Networks
AVNW
$282M
$20.9K ﹤0.01%
1,092
– –
RGP icon
2519
Resources Connection
RGP
$145M
$20.9K ﹤0.01%
3,200
– –
ET icon
2520
Energy Transfer Partners
ET
$71.5B
$20.9K ﹤0.01%
1,125
+325
+41% +$6.33K
GCO icon
2521
Genesco
GCO
$394M
$20.9K ﹤0.01%
983
– –
AMCX icon
2522
AMC Global Media
AMCX
$496M
$20.8K ﹤0.01%
3,026
– –
JMSB icon
2523
John Marshall Bancorp
JMSB
$328M
$20.8K ﹤0.01%
1,260
– –
FSBW icon
2524
FS Bancorp
FSBW
$326M
$20.8K ﹤0.01%
547
– –
SIGA icon
2525
SIGA Technologies
SIGA
$207M
$20.7K ﹤0.01%
3,774
– –
99 100
101
102 103

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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.