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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
FBNC icon
1401
First Bancorp
FBNC
$2.74B
$159K 0.01%
3,957
– –
TNC icon
1402
Tennant Co
TNC
$1.17B
$158K 0.01%
1,983
– –
FCF icon
1403
First Commonwealth Financial
FCF
$2.18B
$158K 0.01%
10,176
– –
UA icon
1404
Under Armour Class C
UA
$2.26B
$158K 0.01%
26,567
– –
JBLU icon
1405
JetBlue
JBLU
$2.11B
$158K 0.01%
32,679
– –
DFIV icon
1406
Dimensional International Value ETF
DFIV
$21.8B
$157K 0.01%
3,993
-113
-3% -$4.31K
BCRX icon
1407
BioCryst Pharmaceuticals
BCRX
$2.45B
$157K 0.01%
20,932
– –
CABO icon
1408
Cable One
CABO
$201M
$157K 0.01%
590
– –
TRMB icon
1409
Trimble
TRMB
$13.3B
$156K 0.01%
2,379
– –
CUBI icon
1410
Customers Bancorp
CUBI
$2.83B
$156K 0.01%
3,098
– –
L icon
1411
Loews
L
$23.1B
$155K 0.01%
1,683
-168
-9% -$14.4K
DPZ icon
1412
Domino's
DPZ
$11.5B
$154K 0.01%
336
– –
FIW icon
1413
First Trust Water ETF
FIW
$1.91B
$154K 0.01%
1,532
+121
+9% +$12.5K
AVDX
1414
DELISTED
AvidXchange
AVDX
$154K 0.01%
18,182
– –
GTY
1415
Getty Realty Corp
GTY
$2.06B
$154K 0.01%
4,944
– –
NIC icon
1416
Nicolet Bankshares
NIC
$3.74B
$154K 0.01%
1,410
– –
MAS icon
1417
Masco
MAS
$14.6B
$153K 0.01%
2,207
– –
WOR icon
1418
Worthington Enterprises
WOR
$2.86B
$153K 0.01%
3,062
– –
VSXY
1419
Victoria's Secret
VSXY
$7.11B
$153K 0.01%
8,211
– –
TVTX icon
1420
Travere Therapeutics
TVTX
$5.86B
$152K 0.01%
8,510
+605
+8% +$12.3K
NWBI icon
1421
Northwest Bancshares
NWBI
$2.31B
$152K 0.01%
12,670
– –
GDX icon
1422
VanEck Gold Miners ETF
GDX
$27.4B
$152K 0.01%
3,310
– –
ELME
1423
Elme Communities
ELME
$144M
$152K 0.01%
8,738
– –
RGTI icon
1424
Rigetti Computing
RGTI
$6.24B
$151K 0.01%
19,122
+2,632
+16% +$29.2K
NTCT icon
1425
NETSCOUT
NTCT
$2.88B
$151K 0.01%
7,183
– –
55 56
57
58 59

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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.