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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
PFC
3151
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-3,489
Closed -$89.2K
MTTR
3152
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-27,771
Closed -$132K
NARI
3153
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-5,536
Closed -$283K
ZUO
3154
DELISTED
Zuora, Inc.
ZUO
– –
-14,140
Closed -$140K
CTV
3155
DELISTED
Innovid Corp.
CTV
– –
-10,437
Closed -$32.3K
ROIC
3156
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-12,967
Closed -$225K
SUM
3157
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-12,669
Closed -$641K
RVNC
3158
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-10,547
Closed -$32.1K
CDMO
3159
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-6,166
Closed -$76.2K
HTLF
3160
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,436
Closed -$272K
B
3161
DELISTED
Barnes Group Inc.
B
– –
-4,859
Closed -$230K
USAP
3162
DELISTED
Universal Stainless & Alloy
USAP
– –
-853
Closed -$37.6K
PSTX
3163
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-7,182
Closed -$68.9K
GOEV
3164
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-291
Closed -$410
ARCH
3165
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,839
Closed -$260K
IBTX
3166
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,792
Closed -$230K
GEAR
3167
DELISTED
Revelyst, Inc.
GEAR
– –
-5,712
Closed -$110K
123 124 125 126
127

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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.