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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
ASTE icon
1851
Astec Industries
ASTE
$994M
$77.9K ﹤0.01%
2,260
– –
AGNT
1852
AGNT Inc
AGNT
$715M
$77.6K ﹤0.01%
7,935
– –
MYGN icon
1853
Myriad Genetics
MYGN
$309M
$77.6K ﹤0.01%
8,747
– –
SHE icon
1854
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$77.6K ﹤0.01%
680
+2
+0.3% +$236
GNRC icon
1855
Generac Holdings
GNRC
$13.1B
$77.5K ﹤0.01%
612
– –
HSTM icon
1856
HealthStream
HSTM
$849M
$77.5K ﹤0.01%
2,408
– –
BELFB
1857
Bel Fuse Inc Class B
BELFB
$4.25B
$77.3K ﹤0.01%
1,032
– –
BHRB icon
1858
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$77K ﹤0.01%
1,372
– –
FLMI icon
1859
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$76.9K ﹤0.01%
3,148
+783
+33% +$19.2K
PWZ icon
1860
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$76.9K ﹤0.01%
3,226
-65
-2% -$1.59K
SXC icon
1861
SunCoke Energy
SXC
$801M
$76.4K ﹤0.01%
8,308
– –
WULF icon
1862
TeraWulf
WULF
$8.14B
$76.4K ﹤0.01%
27,993
– –
ARRY icon
1863
Array Technologies
ARRY
$796M
$76.4K ﹤0.01%
15,690
– –
CPB icon
1864
Campbell Soup
CPB
$6.94B
$76.4K ﹤0.01%
1,914
– –
PL icon
1865
Planet Labs
PL
$8.82B
$76.3K ﹤0.01%
22,577
– –
DCO icon
1866
Ducommun
DCO
$3.04B
$76.1K ﹤0.01%
1,312
– –
BLND icon
1867
Blend Labs
BLND
$331M
$75.8K ﹤0.01%
22,620
– –
BV icon
1868
BrightView Holdings
BV
$1.08B
$75.6K ﹤0.01%
5,891
– –
CDRE icon
1869
Cadre Holdings
CDRE
$1.44B
$75.5K ﹤0.01%
2,551
– –
BDN
1870
Brandywine Realty Trust
BDN
$541M
$75.5K ﹤0.01%
16,919
– –
XPEL icon
1871
XPEL
XPEL
$1.35B
$75.2K ﹤0.01%
2,559
– –
XNCR icon
1872
Xencor
XNCR
$1.72B
$75K ﹤0.01%
7,045
– –
AXGN icon
1873
Axogen
AXGN
$2.67B
$74.9K ﹤0.01%
4,047
– –
PTVE
1874
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$74.7K ﹤0.01%
4,146
– –
HCSG icon
1875
Healthcare Services Group
HCSG
$1.43B
$74.6K ﹤0.01%
7,399
– –
73 74
75
76 77

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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.