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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
SSRM icon
1251
SSR Mining
SSRM
$6.57B
$199K 0.01%
19,882
– –
NATL icon
1252
NCR Atleos
NATL
$3.47B
$199K 0.01%
7,548
– –
VERX icon
1253
Vertex
VERX
$2.08B
$199K 0.01%
5,678
– –
NVCR icon
1254
NovoCure
NVCR
$1.99B
$199K 0.01%
11,141
– –
VGSH icon
1255
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$198K 0.01%
3,376
+229
+7% +$13.4K
TARS icon
1256
Tarsus Pharmaceuticals
TARS
$3.04B
$198K 0.01%
3,848
– –
FE icon
1257
FirstEnergy
FE
$27.4B
$198K 0.01%
4,887
-305
-6% -$12.1K
SHOO icon
1258
Steven Madden
SHOO
$3.44B
$196K 0.01%
7,344
– –
IBMN
1259
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$195K 0.01%
7,290
-163
-2% -$4.35K
GOLF icon
1260
Acushnet Holdings
GOLF
$5.23B
$195K 0.01%
2,840
– –
CNMD icon
1261
CONMED
CNMD
$1.5B
$195K 0.01%
3,228
– –
AVPT icon
1262
AvePoint
AVPT
$2.88B
$195K 0.01%
13,475
– –
BRSL
1263
Brightstar Lottery PLC
BRSL
$2.14B
$194K 0.01%
11,903
– –
IFF icon
1264
International Flavors & Fragrances
IFF
$21.4B
$193K 0.01%
2,491
– –
SHO icon
1265
Sunstone Hotel Investors
SHO
$2.03B
$193K 0.01%
20,512
– –
HE icon
1266
Hawaiian Electric Industries
HE
$2.06B
$193K 0.01%
17,588
+1,244
+8% +$12.6K
STLD icon
1267
Steel Dynamics
STLD
$36.9B
$192K 0.01%
1,539
-105
-6% -$13.3K
RF icon
1268
Regions Financial
RF
$27B
$192K 0.01%
8,856
– –
PFG icon
1269
Principal Financial Group
PFG
$24.6B
$192K 0.01%
2,270
-153
-6% -$12.7K
SLNO
1270
DELISTED
Soleno Therapeutics
SLNO
$191K 0.01%
2,677
– –
CRGY icon
1271
Crescent Energy
CRGY
$4.01B
$191K 0.01%
17,003
– –
ALG icon
1272
Alamo Group
ALG
$2.03B
$191K 0.01%
1,072
– –
CHEF icon
1273
Chefs' Warehouse
CHEF
$4.55B
$191K 0.01%
3,500
– –
LGND icon
1274
Ligand Pharmaceuticals
LGND
$5.84B
$190K 0.01%
1,811
– –
LH icon
1275
Labcorp
LH
$26B
$190K 0.01%
815
– –
49 50
51
52 53

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TCIM
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EPIM
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TGA
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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.