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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
SSP icon
2601
E.W. Scripps
SSP
$311M
$17.4K ﹤0.01%
5,870
– –
SCHD icon
2602
Schwab US Dividend Equity ETF
SCHD
$108B
$17.3K ﹤0.01%
620
-205
-25% -$5.71K
BH icon
2603
Biglari Holdings Class B
BH
$1.22B
$17.3K ﹤0.01%
80
– –
OLPX
2604
DELISTED
Olaplex Holdings
OLPX
$17.3K ﹤0.01%
13,585
– –
ONIT
2605
Onity Group
ONIT
$330M
$17.2K ﹤0.01%
531
– –
HUBS icon
2606
HubSpot
HUBS
$12B
$17.1K ﹤0.01%
30
– –
FSP
2607
Franklin Street Properties
FSP
$46.5M
$17K ﹤0.01%
9,556
– –
GETY icon
2608
Getty Images
GETY
$134M
$17K ﹤0.01%
9,829
– –
XPOF icon
2609
Xponential Fitness
XPOF
$206M
$17K ﹤0.01%
2,041
– –
TBCH
2610
Turtle Beach Corp
TBCH
$229M
$17K ﹤0.01%
1,190
– –
USIG icon
2611
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$17K ﹤0.01%
+332
New +$16.8K
CWB icon
2612
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$16.9K ﹤0.01%
221
+1
+0.5% +$79
RCEL icon
2613
Avita Medical
RCEL
$247M
$16.9K ﹤0.01%
2,076
– –
TDUP icon
2614
ThredUp
TDUP
$416M
$16.9K ﹤0.01%
7,003
– –
TBI
2615
Trueblue
TBI
$308M
$16.7K ﹤0.01%
3,148
– –
SSTI icon
2616
SoundThinking
SSTI
$107M
$16.7K ﹤0.01%
986
– –
CRD.A icon
2617
Crawford & Co Class A
CRD.A
$631M
$16.7K ﹤0.01%
1,459
– –
COFS icon
2618
Choiceone Financial
COFS
$514M
$16.6K ﹤0.01%
577
– –
UTMD icon
2619
Utah Medical Products
UTMD
$230M
$16.6K ﹤0.01%
296
– –
TG icon
2620
Tredegar Corp
TG
$278M
$16.5K ﹤0.01%
2,145
– –
FLXS icon
2621
Flexsteel Industries
FLXS
$302M
$16.5K ﹤0.01%
452
– –
PHLT
2622
DELISTED
Performant Healthcare Inc
PHLT
$16.5K ﹤0.01%
5,558
– –
NPCE icon
2623
Neuropace
NPCE
$498M
$16.4K ﹤0.01%
1,337
– –
YMAB
2624
DELISTED
Y-mAbs Therapeutics
YMAB
$16.4K ﹤0.01%
3,701
– –
BBNX
2625
Beta Bionics
BBNX
$813M
$16.4K ﹤0.01%
+1,339
New +$25K
103 104
105
106 107

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BCL
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GL
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GCC
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SB
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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.