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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
CASH icon
1301
Pathward Financial
CASH
$1.8B
$183K 0.01%
2,503
– –
ALHC icon
1302
Alignment Healthcare
ALHC
$2.92B
$183K 0.01%
9,806
– –
BEAM icon
1303
Beam Therapeutics
BEAM
$2.72B
$183K 0.01%
9,349
+1,350
+17% +$35.4K
SPSM icon
1304
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$182K 0.01%
4,473
-23
-0.5% -$1.01K
SGRY icon
1305
Surgery Partners
SGRY
$1.99B
$182K 0.01%
7,666
– –
WERN icon
1306
Werner Enterprises
WERN
$2.32B
$182K 0.01%
6,200
– –
HTO
1307
H2O America
HTO
$2.65B
$181K 0.01%
3,307
– –
ROCK icon
1308
Gibraltar Industries
ROCK
$1.42B
$181K 0.01%
3,081
– –
SNA icon
1309
Snap-on
SNA
$20.9B
$180K 0.01%
535
– –
GRBK icon
1310
Green Brick Partners
GRBK
$3.02B
$180K 0.01%
3,081
– –
DVAX
1311
DELISTED
Dynavax Technologies
DVAX
$179K 0.01%
13,782
– –
CSGS
1312
DELISTED
CSG Systems International
CSGS
$179K 0.01%
2,955
– –
CENTA icon
1313
Central Garden & Pet Co Class A
CENTA
$2.37B
$179K 0.01%
5,458
– –
EXTR icon
1314
Extreme Networks
EXTR
$3.19B
$178K 0.01%
13,490
– –
STNG icon
1315
Scorpio Tankers
STNG
$3.99B
$178K 0.01%
4,746
– –
LMAT icon
1316
LeMaitre Vascular
LMAT
$1.87B
$178K 0.01%
2,122
– –
CHCO icon
1317
City Holding Co
CHCO
$2.08B
$178K 0.01%
1,513
– –
BAX icon
1318
Baxter International
BAX
$13.8B
$178K 0.01%
5,190
– –
CLX icon
1319
Clorox
CLX
$12.7B
$178K 0.01%
1,206
-31
-3% -$4.73K
PTC icon
1320
PTC
PTC
$16.4B
$178K 0.01%
1,146
-71
-6% -$12.2K
NTB icon
1321
Bank of N.T. Butterfield & Son
NTB
$2.51B
$177K 0.01%
4,557
– –
KLIC icon
1322
Kulicke & Soffa
KLIC
$5.06B
$177K 0.01%
5,375
– –
CFG icon
1323
Citizens Financial Group
CFG
$31.4B
$177K 0.01%
4,311
-242
-5% -$10.8K
OSW icon
1324
OneSpaWorld
OSW
$2.71B
$176K 0.01%
10,511
– –
ARQT icon
1325
Arcutis Biotherapeutics
ARQT
$3.26B
$176K 0.01%
11,245
– –
51 52
53
54 55

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TGA
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SLG
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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.