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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
MBB icon
2676
iShares MBS ETF
MBB
$39.2B
$14.1K ﹤0.01%
150
– –
KRO icon
2677
KRONOS Worldwide
KRO
$982M
$14K ﹤0.01%
1,877
– –
ALCO icon
2678
Alico
ALCO
$303M
$14K ﹤0.01%
470
– –
SGC icon
2679
Superior Group of Companies
SGC
$208M
$13.9K ﹤0.01%
1,274
– –
PNRG icon
2680
PrimeEnergy Resources
PNRG
$320M
$13.9K ﹤0.01%
61
– –
DH icon
2681
Definitive Healthcare
DH
$67.5M
$13.9K ﹤0.01%
4,806
– –
OVLY icon
2682
Oak Valley Bancorp
OVLY
$284M
$13.9K ﹤0.01%
556
– –
MNTK icon
2683
Montauk Renewables
MNTK
$270M
$13.8K ﹤0.01%
6,625
– –
TE
2684
T1 Energy
TE
$1.48B
$13.8K ﹤0.01%
10,984
– –
RGCO icon
2685
RGC Resources
RGCO
$227M
$13.8K ﹤0.01%
661
– –
ARAY icon
2686
Accuray
ARAY
$32.8M
$13.8K ﹤0.01%
7,702
– –
CHMG icon
2687
Chemung Financial Corp
CHMG
$407M
$13.7K ﹤0.01%
289
– –
SMID icon
2688
Smith-Midland
SMID
$148M
$13.7K ﹤0.01%
440
– –
PEJ icon
2689
Invesco Leisure and Entertainment ETF
PEJ
$314M
$13.6K ﹤0.01%
280
– –
REI icon
2690
Ring Energy
REI
$349M
$13.6K ﹤0.01%
11,829
– –
XLU icon
2691
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$13.6K ﹤0.01%
344
– –
ADV icon
2692
Advantage Solutions
ADV
$412M
$13.6K ﹤0.01%
360
– –
ESSA
2693
DELISTED
ESSA Bancorp
ESSA
$13.5K ﹤0.01%
718
– –
WEYS icon
2694
Weyco Group
WEYS
$432M
$13.5K ﹤0.01%
443
– –
EPM icon
2695
Evolution Petroleum
EPM
$135M
$13.5K ﹤0.01%
2,605
– –
LSEA
2696
DELISTED
Landsea Homes
LSEA
$13.4K ﹤0.01%
2,092
– –
SNBR
2697
DELISTED
Sleep Number
SNBR
$13.4K ﹤0.01%
2,108
– –
TCX icon
2698
Tucows
TCX
$137M
$13.3K ﹤0.01%
790
– –
HLLY icon
2699
Holley
HLLY
$364M
$13.3K ﹤0.01%
5,177
– –
EWCZ
2700
DELISTED
European Wax Center
EWCZ
$13.3K ﹤0.01%
3,368
– –
106 107
108
109 110

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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.