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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
LFMD icon
2576
LifeMD
LFMD
$167M
$18.5K ﹤0.01%
3,399
– –
DENN
2577
DELISTED
Denny's
DENN
$18.3K ﹤0.01%
4,997
– –
METC icon
2578
Ramaco Resources Class A
METC
$667M
$18.2K ﹤0.01%
2,236
-32
-1% -$298
ASPI icon
2579
ASP Isotopes
ASPI
$539M
$18.2K ﹤0.01%
3,883
– –
RNGR icon
2580
Ranger Energy Services
RNGR
$405M
$18.2K ﹤0.01%
1,283
– –
MG icon
2581
Mistras Group
MG
$584M
$18.2K ﹤0.01%
1,720
– –
MBCN
2582
DELISTED
Middlefield Banc Corp
MBCN
$18.1K ﹤0.01%
649
– –
NRC icon
2583
NRC Health Common Stock
NRC
$471M
$18.1K ﹤0.01%
1,412
– –
ANIK icon
2584
Anika Therapeutics
ANIK
$283M
$18.1K ﹤0.01%
1,202
– –
PINE
2585
Alpine Income Property Trust
PINE
$347M
$18K ﹤0.01%
1,076
– –
DMRC icon
2586
Digimarc Corp
DMRC
$158M
$18K ﹤0.01%
1,402
– –
BYND icon
2587
Beyond Meat
BYND
$210M
$18K ﹤0.01%
5,892
– –
SVV icon
2588
Savers
SVV
$1.67B
$17.9K ﹤0.01%
2,598
– –
SLRN
2589
DELISTED
ACELYRIN
SLRN
$17.9K ﹤0.01%
7,243
– –
OPFI icon
2590
OppFi
OPFI
$608M
$17.8K ﹤0.01%
1,909
+900
+89% +$10K
EVEX icon
2591
Eve Holding
EVEX
$976M
$17.7K ﹤0.01%
5,345
– –
OCGN icon
2592
Ocugen
OCGN
$458M
$17.7K ﹤0.01%
25,068
– –
TTSH
2593
DELISTED
Tile Shop Holdings
TTSH
$17.7K ﹤0.01%
2,729
– –
SPIR icon
2594
Spire Global
SPIR
$540M
$17.7K ﹤0.01%
2,185
– –
PVBC
2595
DELISTED
Provident Bancorp
PVBC
$17.6K ﹤0.01%
1,536
– –
PBP icon
2596
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$17.5K ﹤0.01%
792
– –
FULC icon
2597
Fulcrum Therapeutics
FULC
$283M
$17.5K ﹤0.01%
6,079
– –
IBEX icon
2598
IBEX
IBEX
$482M
$17.5K ﹤0.01%
718
– –
FSTR icon
2599
Foster
FSTR
$404M
$17.5K ﹤0.01%
888
– –
CTRN icon
2600
Citi Trends
CTRN
$621M
$17.4K ﹤0.01%
788
– –
102 103
104
105 106

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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.