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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
ASAN icon
1551
Asana
ASAN
$2.16B
$123K ﹤0.01%
8,418
– –
PEB icon
1552
Pebblebrook Hotel Trust
PEB
$2.06B
$122K ﹤0.01%
12,078
– –
FOXA icon
1553
Fox Class A
FOXA
$29B
$122K ﹤0.01%
2,155
– –
SASR
1554
DELISTED
Sandy Spring Bancorp Inc
SASR
$122K ﹤0.01%
4,359
– –
ACMR icon
1555
ACM Research
ACMR
$5.51B
$122K ﹤0.01%
5,209
+427
+9% +$9.75K
WT icon
1556
WisdomTree
WT
$3.45B
$121K ﹤0.01%
13,617
– –
ANIP icon
1557
ANI Pharmaceuticals
ANIP
$1.73B
$121K ﹤0.01%
1,812
– –
MD icon
1558
Pediatrix Medical
MD
$2.16B
$121K ﹤0.01%
8,364
– –
UTI icon
1559
Universal Technical Institute
UTI
$1.38B
$121K ﹤0.01%
4,713
+712
+18% +$19.2K
JBHT icon
1560
JB Hunt Transport Services
JBHT
$26.7B
$121K ﹤0.01%
816
– –
XLI icon
1561
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$121K ﹤0.01%
920
+12
+1% +$1.62K
TRUP icon
1562
Trupanion
TRUP
$1.35B
$120K ﹤0.01%
3,229
– –
HOPE icon
1563
Hope Bancorp
HOPE
$1.85B
$120K ﹤0.01%
11,475
– –
APPN icon
1564
Appian
APPN
$2.59B
$120K ﹤0.01%
4,169
– –
FLYW icon
1565
Flywire
FLYW
$2.26B
$120K ﹤0.01%
12,634
– –
SWK icon
1566
Stanley Black & Decker
SWK
$15.4B
$120K ﹤0.01%
1,559
– –
UNIT
1567
Uniti Group
UNIT
$2.41B
$119K ﹤0.01%
23,685
– –
HAPN
1568
Happen Inc
HAPN
$2.28B
$119K ﹤0.01%
11,563
– –
HLX icon
1569
Helix Energy Solutions
HLX
$1.54B
$119K ﹤0.01%
14,305
– –
CLDX icon
1570
Celldex Therapeutics
CLDX
$3.26B
$119K ﹤0.01%
6,544
– –
VRTS icon
1571
Virtus Investment Partners
VRTS
$1.13B
$119K ﹤0.01%
689
– –
BKLN icon
1572
Invesco Senior Loan ETF
BKLN
$6.76B
$118K ﹤0.01%
5,709
-3,502
-38% -$73.4K
AKAM icon
1573
Akamai
AKAM
$17.9B
$118K ﹤0.01%
1,464
– –
INMD icon
1574
InMode
INMD
$872M
$118K ﹤0.01%
6,640
-1,058
-14% -$19.1K
FAPR icon
1575
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$118K ﹤0.01%
2,875
– –
61 62
63
64 65

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AFI
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CI
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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.