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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
UUUU icon
1926
Energy Fuels
UUUU
$3.64B
$67.2K ﹤0.01%
18,017
– –
DFUV icon
1927
Dimensional US Marketwide Value ETF
DFUV
$16B
$67.2K ﹤0.01%
+1,630
New +$68.4K
XLY icon
1928
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$67.1K ﹤0.01%
680
+10
+1% +$1.08K
ZYME icon
1929
Zymeworks
ZYME
$1.77B
$66.9K ﹤0.01%
5,616
– –
RYZ
1930
Ryerson Holding Corp
RYZ
$1.5B
$66.9K ﹤0.01%
2,913
– –
FOX icon
1931
Fox Class B
FOX
$24.4B
$66.7K ﹤0.01%
1,266
-200
-14% -$9.93K
ACH
1932
Accendra Health
ACH
$84.6M
$66.7K ﹤0.01%
7,381
– –
FG icon
1933
F&G Annuities & Life
FG
$3.48B
$66.2K ﹤0.01%
1,837
– –
FCBC icon
1934
First Community Bankshares
FCBC
$927M
$66K ﹤0.01%
1,752
– –
PTLO icon
1935
Portillo's
PTLO
$345M
$65.9K ﹤0.01%
5,542
– –
AVNS
1936
DELISTED
Avanos Medical
AVNS
$65.9K ﹤0.01%
4,598
– –
ESG icon
1937
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$65.8K ﹤0.01%
490
– –
LQDT icon
1938
Liquidity Services
LQDT
$1.35B
$65.8K ﹤0.01%
2,122
– –
ATRO icon
1939
Astronics
ATRO
$4.34B
$65.8K ﹤0.01%
3,266
– –
MATW icon
1940
Matthews International
MATW
$725M
$65.7K ﹤0.01%
2,954
– –
NNE
1941
Nano Nuclear Energy
NNE
$1.1B
$65.6K ﹤0.01%
2,481
+2,074
+510% +$63.3K
BASE
1942
DELISTED
Couchbase
BASE
$65.5K ﹤0.01%
4,161
– –
YEXT icon
1943
Yext
YEXT
$574M
$65.5K ﹤0.01%
10,639
– –
AAOI icon
1944
Applied Optoelectronics
AAOI
$11B
$65.4K ﹤0.01%
4,262
– –
SYRE icon
1945
Spyre Therapeutics
SYRE
$8.98B
$65.3K ﹤0.01%
4,046
+654
+19% +$13.6K
BXC icon
1946
BlueLinx
BXC
$701M
$65.2K ﹤0.01%
869
– –
EOLS icon
1947
Evolus
EOLS
$536M
$65.1K ﹤0.01%
5,415
– –
CCBG icon
1948
Capital City Bank Group
CCBG
$896M
$65.1K ﹤0.01%
1,811
+4
+0.2% +$145
BOW
1949
Bowhead Specialty Holdings
BOW
$1.11B
$65.1K ﹤0.01%
1,602
+384
+32% +$13.1K
EQBK icon
1950
Equity Bancshares
EQBK
$1.06B
$65.1K ﹤0.01%
1,652
+356
+27% +$14.9K
76 77
78
79 80

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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.