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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
KAI icon
901
Kadant
KAI
$3.94B
$400K 0.01%
1,186
-40
-3% -$14.5K
PEG icon
902
Public Service Enterprise Group
PEG
$37.8B
$400K 0.01%
4,855
– –
ITGR icon
903
Integer Holdings
ITGR
$4.25B
$398K 0.01%
3,373
-115
-3% -$15.1K
PRU icon
904
Prudential Financial
PRU
$42.3B
$398K 0.01%
3,561
+26
+0.7% +$2.96K
MARA icon
905
Marathon Digital Holdings
MARA
$3.56B
$397K 0.01%
34,509
+4,722
+16% +$75.1K
IGSB icon
906
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$396K 0.01%
7,563
+30
+0.4% +$1.56K
COTY icon
907
Coty
COTY
$2.43B
$394K 0.01%
72,059
-2,721
-4% -$17K
ETR icon
908
Entergy
ETR
$50.3B
$393K 0.01%
4,598
+420
+10% +$34.6K
PTCT icon
909
PTC Therapeutics
PTCT
$6.06B
$393K 0.01%
7,705
-263
-3% -$13.1K
WK icon
910
Workiva
WK
$3.7B
$391K 0.01%
5,154
-130
-2% -$12.3K
OTIS icon
911
Otis Worldwide
OTIS
$28.2B
$390K 0.01%
3,778
-114
-3% -$11.1K
VST icon
912
Vistra
VST
$49.1B
$389K 0.01%
3,315
– –
AME icon
913
Ametek
AME
$59.3B
$388K 0.01%
2,254
– –
NACP icon
914
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.7M
$388K 0.01%
9,738
-788
-7% -$32.9K
TDS icon
915
Telephone and Data Systems
TDS
$4.03B
$387K 0.01%
9,979
-340
-3% -$12.2K
HRI icon
916
Herc Holdings
HRI
$5.64B
$386K 0.01%
2,875
-70
-2% -$11.9K
ABCB icon
917
Ameris Bancorp
ABCB
$5.94B
$383K 0.01%
6,660
-227
-3% -$14.2K
CBRE icon
918
CBRE Group
CBRE
$42.7B
$383K 0.01%
2,928
-115
-4% -$15.6K
CVSA
919
Covista Inc
CVSA
$4.36B
$382K 0.01%
3,793
-129
-3% -$12.9K
BCC icon
920
Boise Cascade
BCC
$2.94B
$381K 0.01%
3,889
-123
-3% -$13.9K
GLNG icon
921
Golar LNG
GLNG
$5.2B
$380K 0.01%
10,012
-342
-3% -$13.4K
CDE icon
922
Coeur Mining
CDE
$19B
$380K 0.01%
64,233
+22,900
+55% +$141K
VRRM icon
923
Verra Mobility
VRRM
$714M
$380K 0.01%
16,868
– –
ACA icon
924
Arcosa
ACA
$7.12B
$379K 0.01%
4,909
-168
-3% -$15.4K
CALM icon
925
Cal-Maine
CALM
$3.86B
$377K 0.01%
4,148
-142
-3% -$14K
35 36
37
38 39

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GCC
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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.