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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
GOVT icon
1776
iShares US Treasury Bond ETF
GOVT
$43.8B
$88K ﹤0.01%
+3,827
New +$86.7K
HSIC icon
1777
Henry Schein
HSIC
$10.1B
$87.9K ﹤0.01%
1,283
– –
EMNT icon
1778
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$87.7K ﹤0.01%
888
+5
+0.6% +$493
RVLV icon
1779
Revolve Group
RVLV
$1.69B
$87.7K ﹤0.01%
4,079
– –
OXM icon
1780
Oxford Industries
OXM
$538M
$87.4K ﹤0.01%
1,489
– –
SCHP icon
1781
Schwab US TIPS ETF
SCHP
$16.2B
$87.3K ﹤0.01%
3,247
+2,509
+340% +$66K
NRIX icon
1782
Nurix Therapeutics
NRIX
$2.76B
$87.3K ﹤0.01%
7,345
– –
LEU icon
1783
Centrus Energy
LEU
$3.83B
$87K ﹤0.01%
1,399
– –
FJAN icon
1784
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$86.9K ﹤0.01%
1,960
+710
+57% +$32.5K
TMP icon
1785
Tompkins Financial
TMP
$1.44B
$86.8K ﹤0.01%
1,378
– –
FSLY icon
1786
Fastly Inc
FSLY
$4.78B
$86.6K ﹤0.01%
13,675
– –
RL icon
1787
Ralph Lauren
RL
$23.6B
$86.5K ﹤0.01%
392
– –
XLV icon
1788
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$86.5K ﹤0.01%
592
-39
-6% -$5.67K
JANX icon
1789
Janux Therapeutics
JANX
$978M
$86.4K ﹤0.01%
3,200
+453
+16% +$17.1K
MKTX icon
1790
MarketAxess Holdings
MKTX
$5.72B
$86.3K ﹤0.01%
399
– –
WS icon
1791
Worthington Steel
WS
$1.94B
$86.2K ﹤0.01%
3,405
– –
MDXG icon
1792
MiMedx Group
MDXG
$624M
$86K ﹤0.01%
11,316
– –
ALB icon
1793
Albemarle
ALB
$15.4B
$86K ﹤0.01%
1,194
– –
PNTG icon
1794
Pennant Group
PNTG
$1.34B
$85.9K ﹤0.01%
3,414
– –
MXL icon
1795
MaxLinear
MXL
$6.95B
$85.6K ﹤0.01%
7,878
– –
PLGO
1796
Pelagos Insurance Capital
PLGO
$2.08B
$85.5K ﹤0.01%
5,278
– –
HDV
1797
iShares Core High Dividend ETF
HDV
$15.1B
$85.4K ﹤0.01%
3,525
-875
-20% -$20.5K
CBRL icon
1798
Cracker Barrel
CBRL
$1.31B
$85.2K ﹤0.01%
2,194
– –
STAA icon
1799
STAAR Surgical
STAA
$1.26B
$85.2K ﹤0.01%
4,831
– –
ENPH icon
1800
Enphase Energy
ENPH
$5.39B
$85.1K ﹤0.01%
1,372
– –
70 71
72
73 74

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TCIM
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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.