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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
DOCN icon
1176
DigitalOcean
DOCN
$15.1B
$229K 0.01%
6,866
– –
VCEL icon
1177
Vericel Corp
VCEL
$2.26B
$229K 0.01%
5,137
– –
FORM icon
1178
FormFactor
FORM
$10.1B
$229K 0.01%
8,100
– –
BANF icon
1179
BancFirst
BANF
$3.89B
$229K 0.01%
2,085
– –
PRGS icon
1180
Progress Software
PRGS
$1.81B
$229K 0.01%
4,446
– –
BANR icon
1181
Banner Corp
BANR
$2.51B
$229K 0.01%
3,591
– –
PRK icon
1182
Park National Corp
PRK
$3.77B
$228K 0.01%
1,507
– –
SHY icon
1183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$228K 0.01%
2,754
-181
-6% -$14.9K
SBCF icon
1184
Seacoast Banking Corp of Florida
SBCF
$3.49B
$227K 0.01%
8,838
– –
TPLC icon
1185
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$227K 0.01%
5,353
-29
-0.5% -$1.26K
LCII icon
1186
LCI Industries
LCII
$2.56B
$227K 0.01%
2,595
– –
ABR icon
1187
Arbor Realty Trust
ABR
$965M
$226K 0.01%
19,266
– –
PFS icon
1188
Provident Financial Services
PFS
$3.23B
$226K 0.01%
13,172
– –
PSMT icon
1189
Pricesmart
PSMT
$5.53B
$226K 0.01%
2,572
– –
CBOE icon
1190
Cboe Global Markets
CBOE
$30.8B
$226K 0.01%
997
-63
-6% -$13.1K
AIN icon
1191
Albany International
AIN
$1.82B
$225K 0.01%
3,265
– –
ENR icon
1192
Energizer
ENR
$1.57B
$225K 0.01%
7,522
– –
RIOT icon
1193
Riot Platforms
RIOT
$6.93B
$224K 0.01%
31,462
+2,563
+9% +$26.6K
CNS icon
1194
Cohen & Steers
CNS
$4.38B
$224K 0.01%
2,786
– –
ES icon
1195
Eversource Energy
ES
$27.2B
$222K 0.01%
3,570
-10,306
-74% -$615K
VSEC icon
1196
VSE Corp
VSEC
$6.63B
$221K 0.01%
1,842
– –
TDY icon
1197
Teledyne Technologies
TDY
$31.4B
$221K 0.01%
444
-30
-6% -$14.8K
CALX icon
1198
Calix
CALX
$2.49B
$221K 0.01%
6,224
– –
HNI icon
1199
HNI Corp
HNI
$3.55B
$220K 0.01%
4,967
– –
ZBH icon
1200
Zimmer Biomet
ZBH
$19.2B
$220K 0.01%
1,940
– –
46 47
48
49 50

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TCIM
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EPIM
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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.