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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
LEGH icon
2526
Legacy Housing
LEGH
$692M
$20.7K ﹤0.01%
819
– –
YUMC icon
2527
Yum China
YUMC
$16.2B
$20.7K ﹤0.01%
397
+2
+0.5% +$96
NVRO
2528
DELISTED
NEVRO CORP.
NVRO
$20.6K ﹤0.01%
3,529
– –
MITT
2529
TPG Mortgage Investment Trust
MITT
$214M
$20.6K ﹤0.01%
2,820
– –
VMD icon
2530
Viemed Healthcare
VMD
$349M
$20.5K ﹤0.01%
2,819
– –
PBPB
2531
DELISTED
Potbelly
PBPB
$20.5K ﹤0.01%
2,155
– –
TSVT
2532
DELISTED
2seventy bio
TSVT
$20.5K ﹤0.01%
4,148
– –
HYLN icon
2533
Hyliion Holdings
HYLN
$734M
$20.4K ﹤0.01%
14,559
– –
WOW
2534
DELISTED
WideOpenWest
WOW
$20.3K ﹤0.01%
4,110
– –
BKSY icon
2535
BlackSky Technology
BKSY
$1.27B
$20.3K ﹤0.01%
2,626
– –
TH icon
2536
Target Hospitality
TH
$1.62B
$20.3K ﹤0.01%
3,084
– –
IRWD icon
2537
Ironwood Pharmaceuticals
IRWD
$674M
$20.2K ﹤0.01%
13,773
– –
RM icon
2538
Regional Management Corp
RM
$301M
$20.2K ﹤0.01%
671
– –
SKYT
2539
DELISTED
SkyWater Technology
SKYT
$20.2K ﹤0.01%
2,849
– –
DEM icon
2540
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$20.2K ﹤0.01%
480
-275
-36% -$11.5K
XLC icon
2541
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$20.2K ﹤0.01%
209
– –
SFST icon
2542
Southern First Bancshares
SFST
$612M
$20.2K ﹤0.01%
613
– –
PGEN icon
2543
Precigen
PGEN
$2.32B
$20.2K ﹤0.01%
13,542
– –
BRT
2544
BRT Apartments
BRT
$269M
$20K ﹤0.01%
1,176
– –
DSP icon
2545
Viant Technology
DSP
$274M
$19.9K ﹤0.01%
1,602
– –
REFI
2546
Chicago Atlantic Real Estate Finance
REFI
$264M
$19.9K ﹤0.01%
1,352
– –
CBAN icon
2547
Colony Bankcorp
CBAN
$471M
$19.8K ﹤0.01%
1,228
– –
BLFY
2548
DELISTED
Blue Foundry Bancorp
BLFY
$19.8K ﹤0.01%
2,149
– –
RDW icon
2549
Redwire
RDW
$3.3B
$19.7K ﹤0.01%
2,382
– –
OBT icon
2550
Orange County Bancorp
OBT
$524M
$19.7K ﹤0.01%
844
– –
100 101
102
103 104

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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.