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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
HPK icon
2701
HighPeak Energy
HPK
$947M
$13.3K ﹤0.01%
1,050
– –
VYGR icon
2702
Voyager Therapeutics
VYGR
$198M
$13.3K ﹤0.01%
3,923
– –
JYNT icon
2703
The Joint Corp
JYNT
$119M
$13.2K ﹤0.01%
1,060
– –
BSCT icon
2704
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$13.1K ﹤0.01%
709
-372
-34% -$6.85K
RXT icon
2705
Rackspace Technology
RXT
$1.1B
$13.1K ﹤0.01%
7,773
– –
TLS icon
2706
Telos
TLS
$344M
$13.1K ﹤0.01%
5,513
– –
PRTH icon
2707
Priority Technology Holdings
PRTH
$458M
$13.1K ﹤0.01%
1,924
– –
EEM icon
2708
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$13.1K ﹤0.01%
300
-660
-69% -$28.7K
RMAX icon
2709
RE/MAX Holdings
RMAX
$265M
$13.1K ﹤0.01%
1,564
– –
BARK icon
2710
BARK
BARK
$94.3M
$13K ﹤0.01%
468
– –
SIVR icon
2711
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$13K ﹤0.01%
+400
New +$12.2K
LESL icon
2712
Leslie's
LESL
$7.21M
$13K ﹤0.01%
883
– –
BHR
2713
Braemar Hotels & Resorts
BHR
$139M
$12.9K ﹤0.01%
5,189
– –
EML icon
2714
Eastern Company
EML
$154M
$12.9K ﹤0.01%
510
– –
LCNB icon
2715
LCNB Corp
LCNB
$285M
$12.9K ﹤0.01%
873
– –
KLTR icon
2716
Kaltura
KLTR
$243M
$12.9K ﹤0.01%
6,855
– –
NODK icon
2717
NI Holdings
NODK
$313M
$12.9K ﹤0.01%
903
– –
BPRN icon
2718
Princeton Bancorp
BPRN
$296M
$12.8K ﹤0.01%
420
– –
PAL
2719
Proficient Auto Logistics
PAL
$154M
$12.8K ﹤0.01%
1,532
– –
SPHD icon
2720
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$12.8K ﹤0.01%
255
– –
NATR icon
2721
Nature's Sunshine
NATR
$269M
$12.8K ﹤0.01%
1,018
– –
BWFG icon
2722
Bankwell Financial Group
BWFG
$542M
$12.8K ﹤0.01%
423
– –
BSCU icon
2723
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$12.7K ﹤0.01%
766
-445
-37% -$7.33K
NKSH icon
2724
National Bankshares
NKSH
$272M
$12.7K ﹤0.01%
477
– –
ZBIO
2725
Zenas BioPharma
ZBIO
$1.84B
$12.7K ﹤0.01%
1,608
– –
107 108
109
110 111

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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.