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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-3.5%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
FVD icon
2626
First Trust Value Line Dividend Fund
FVD
$8.38B
$16.4K ﹤0.01%
367
– –
PCB icon
2627
PCB Bancorp
PCB
$399M
$16.3K ﹤0.01%
873
– –
ULCC icon
2628
Frontier Group Holdings
ULCC
$1.6B
$16.3K ﹤0.01%
3,758
– –
FET icon
2629
Forum Energy Technologies
FET
$946M
$16.3K ﹤0.01%
810
– –
HBB icon
2630
Hamilton Beach Brands
HBB
$448M
$16.2K ﹤0.01%
835
– –
ONTF
2631
DELISTED
ON24
ONTF
$16.2K ﹤0.01%
3,120
– –
BOOM icon
2632
DMC Global
BOOM
$155M
$16.2K ﹤0.01%
1,926
– –
EB
2633
DELISTED
Eventbrite
EB
$16.2K ﹤0.01%
7,686
– –
MUC icon
2634
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$16.1K ﹤0.01%
1,501
– –
SLDP icon
2635
Solid Power
SLDP
$536M
$16.1K ﹤0.01%
15,286
– –
FDBC icon
2636
Fidelity D&D Bancorp
FDBC
$320M
$16K ﹤0.01%
385
– –
MFIN icon
2637
Medallion Financial
MFIN
$262M
$16K ﹤0.01%
1,835
– –
ISTR icon
2638
Investar Holding Corp
ISTR
$426M
$16K ﹤0.01%
906
– –
DBI icon
2639
Designer Brands
DBI
$317M
$15.8K ﹤0.01%
4,336
– –
FDMT icon
2640
4D Molecular Therapeutics
FDMT
$607M
$15.8K ﹤0.01%
4,882
– –
PCYO icon
2641
Pure Cycle
PCYO
$273M
$15.7K ﹤0.01%
1,502
– –
ORN icon
2642
Orion Group Holdings
ORN
$399M
$15.7K ﹤0.01%
3,003
– –
SEVN
2643
Seven Hills Realty Trust
SEVN
$175M
$15.7K ﹤0.01%
1,253
– –
TERN
2644
DELISTED
Terns Pharmaceuticals
TERN
$15.6K ﹤0.01%
5,640
– –
FFNW
2645
DELISTED
First Financial Northwest, Inc
FFNW
$15.5K ﹤0.01%
686
– –
JRVR icon
2646
James River Group Holdings
JRVR
$203M
$15.5K ﹤0.01%
3,680
– –
ONEW icon
2647
OneWater Marine
ONEW
$205M
$15.4K ﹤0.01%
953
– –
HFFG icon
2648
HF Foods Group
HFFG
$96.5M
$15.4K ﹤0.01%
3,141
– –
FRST icon
2649
Primis Financial Corp
FRST
$414M
$15.4K ﹤0.01%
1,573
– –
ESGD icon
2650
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$15.1K ﹤0.01%
185
– –
104 105
106
107 108

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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.