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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
KGS icon
1351
Kodiak Gas Services
KGS
$6.54B
$170K 0.01%
4,559
+1,153
+34% +$49.2K
RAMP icon
1352
LiveRamp
RAMP
$2.3B
$170K 0.01%
6,501
-405
-6% -$12.4K
NUBD icon
1353
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$170K 0.01%
7,656
+23
+0.3% +$504
KWR icon
1354
Quaker Houghton
KWR
$2.94B
$169K 0.01%
1,370
– –
PGNY icon
1355
Progyny
PGNY
$2.02B
$169K 0.01%
7,569
-659
-8% -$14.2K
UPWK icon
1356
Upwork
UPWK
$1.06B
$169K 0.01%
12,952
– –
WRBY icon
1357
Warby Parker
WRBY
$3.18B
$169K 0.01%
9,265
– –
GNL icon
1358
Global Net Lease
GNL
$1.86B
$169K 0.01%
21,006
– –
HI
1359
DELISTED
Hillenbrand
HI
$169K 0.01%
6,995
– –
LZB icon
1360
La-Z-Boy
LZB
$1.67B
$169K 0.01%
4,316
– –
LDOS icon
1361
Leidos
LDOS
$17.9B
$169K 0.01%
1,250
-118
-9% -$16.5K
MBC icon
1362
MasterBrand
MBC
$1.86B
$168K 0.01%
12,895
– –
PRDO icon
1363
Perdoceo Education
PRDO
$1.99B
$168K 0.01%
6,679
– –
TGLS icon
1364
Tecnoglass Holdings Inc.
TGLS
$1.85B
$168K 0.01%
2,350
– –
SMCI icon
1365
Super Micro Computer
SMCI
$26B
$168K 0.01%
4,907
– –
ZD icon
1366
Ziff Davis
ZD
$1.89B
$168K 0.01%
4,458
– –
BTU icon
1367
Peabody Energy
BTU
$3.08B
$167K 0.01%
12,360
-874
-7% -$14.1K
EWTX icon
1368
Edgewise Therapeutics
EWTX
$4.75B
$167K 0.01%
7,594
– –
SPNT icon
1369
SiriusPoint
SPNT
$2.74B
$167K 0.01%
9,662
– –
OMCL icon
1370
Omnicell
OMCL
$1.7B
$167K 0.01%
4,774
– –
AGX icon
1371
Argan
AGX
$8.05B
$167K 0.01%
1,271
– –
RPD icon
1372
Rapid7
RPD
$872M
$167K 0.01%
6,281
– –
LTC
1373
LTC Properties
LTC
$2.18B
$166K 0.01%
4,678
– –
AGYS icon
1374
Agilysys
AGYS
$3.2B
$166K 0.01%
2,283
– –
IBMP icon
1375
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$165K 0.01%
6,546
-243
-4% -$6.13K
53 54
55
56 57

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CI
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TCIM
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EPIM
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TGA
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SLG
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DWM
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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.