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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
CADL icon
2776
Candel Therapeutics
CADL
$821M
$11K ﹤0.01%
1,941
– –
MLP icon
2777
Maui Land & Pineapple Co
MLP
$314M
$10.9K ﹤0.01%
623
– –
OPRX icon
2778
OptimizeRx
OPRX
$147M
$10.9K ﹤0.01%
1,258
– –
ENTA icon
2779
Enanta Pharmaceuticals
ENTA
$407M
$10.9K ﹤0.01%
1,973
– –
ALTG icon
2780
Alta Equipment Group
ALTG
$246M
$10.8K ﹤0.01%
2,313
– –
WALD icon
2781
Waldencast
WALD
$168M
$10.8K ﹤0.01%
3,615
– –
RGLS
2782
DELISTED
Regulus Therapeutics
RGLS
$10.8K ﹤0.01%
6,187
– –
LWAY icon
2783
Lifeway Foods
LWAY
$385M
$10.8K ﹤0.01%
441
– –
PBFS icon
2784
Pioneer Bancorp
PBFS
$416M
$10.8K ﹤0.01%
918
– –
FLL icon
2785
Full House Resorts
FLL
$85M
$10.7K ﹤0.01%
2,565
– –
MYPS icon
2786
PLAYSTUDIOS Inc
MYPS
$69.1M
$10.7K ﹤0.01%
8,439
– –
NXDT
2787
NexPoint Diversified Real Estate Trust
NXDT
$259M
$10.7K ﹤0.01%
2,791
+43
+2% +$214
RQI icon
2788
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$10.6K ﹤0.01%
847
+70
+9% +$889
BCBP icon
2789
BCB Bancorp
BCBP
$163M
$10.6K ﹤0.01%
1,078
– –
FPX icon
2790
First Trust US Equity Opportunities ETF
FPX
$1.55B
$10.6K ﹤0.01%
95
– –
NXTG icon
2791
First Trust Indxx NextG ETF
NXTG
$579M
$10.6K ﹤0.01%
125
– –
GENC icon
2792
Gencor Industries
GENC
$259M
$10.6K ﹤0.01%
870
– –
BSCV icon
2793
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$10.5K ﹤0.01%
646
-242
-27% -$3.91K
III icon
2794
Information Services Group
III
$244M
$10.4K ﹤0.01%
2,665
– –
KRRO icon
2795
Korro Bio
KRRO
$199M
$10.4K ﹤0.01%
598
– –
NC icon
2796
NACCO Industries
NC
$322M
$10.3K ﹤0.01%
304
– –
PMTS icon
2797
CPI Card Group
PMTS
$333M
$10.2K ﹤0.01%
351
– –
RCKY icon
2798
Rocky Brands
RCKY
$353M
$10.2K ﹤0.01%
588
– –
NNBR icon
2799
NN Inc
NNBR
$297M
$10.2K ﹤0.01%
4,511
– –
TFI icon
2800
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$10.1K ﹤0.01%
225
-2,115
-90% -$96.4K
110 111
112
113 114

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EWA
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SYBT
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KIM
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YCM
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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.