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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
CVI icon
1951
CVR Energy
CVI
$3.52B
$64.9K ﹤0.01%
3,347
– –
SJNK icon
1952
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$64.9K ﹤0.01%
2,580
-95
-4% -$2.41K
FLOT icon
1953
iShares Floating Rate Bond ETF
FLOT
$10.5B
$64.8K ﹤0.01%
1,270
-117
-8% -$5.97K
FWRG icon
1954
First Watch Restaurant Group
FWRG
$800M
$64.7K ﹤0.01%
3,885
+912
+31% +$17.6K
HBNC icon
1955
Horizon Bancorp
HBNC
$1.05B
$64.2K ﹤0.01%
4,256
– –
PARA
1956
DELISTED
Paramount Global Class B
PARA
$64.1K ﹤0.01%
5,361
– –
OPEN icon
1957
Opendoor
OPEN
$3.54B
$64K ﹤0.01%
64,866
– –
EGBN icon
1958
Eagle Bancorp
EGBN
$877M
$64K ﹤0.01%
3,047
– –
PRAX icon
1959
Praxis Precision Medicines
PRAX
$10.8B
$64K ﹤0.01%
1,689
– –
TBLU
1960
Tortoise Global Water ETF
TBLU
$57.9M
$63.8K ﹤0.01%
1,349
-260
-16% -$12.3K
BJRI icon
1961
BJ's Restaurants
BJRI
$1.48B
$63.6K ﹤0.01%
1,855
– –
MLNK
1962
DELISTED
MeridianLink
MLNK
$63.4K ﹤0.01%
3,421
– –
DAVE icon
1963
Dave Inc
DAVE
$4.03B
$63.3K ﹤0.01%
766
– –
KREF
1964
KKR Real Estate Finance Trust
KREF
$493M
$63.2K ﹤0.01%
5,856
– –
TRNS icon
1965
Transcat
TRNS
$888M
$63.2K ﹤0.01%
849
– –
JBSS icon
1966
John B. Sanfilippo & Son
JBSS
$989M
$63.1K ﹤0.01%
891
– –
ETD icon
1967
Ethan Allen Interiors
ETD
$575M
$62.4K ﹤0.01%
2,254
– –
DEC
1968
Diversified Energy Company
DEC
$1.02B
$62.2K ﹤0.01%
4,604
– –
MBUU icon
1969
Malibu Boats
MBUU
$576M
$62K ﹤0.01%
2,021
– –
AHRT
1970
AH Realty Trust
AHRT
$501M
$61.9K ﹤0.01%
8,248
– –
DFH icon
1971
Dream Finders Homes
DFH
$1.31B
$61.7K ﹤0.01%
2,735
– –
OLO
1972
DELISTED
Olo Inc
OLO
$61.6K ﹤0.01%
10,204
– –
IBCP icon
1973
Independent Bank Corp
IBCP
$854M
$61.4K ﹤0.01%
1,993
– –
RSPT icon
1974
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$61.3K ﹤0.01%
1,792
– –
UFCS icon
1975
United Fire Group
UFCS
$1.37B
$61.1K ﹤0.01%
2,075
– –
77 78
79
80 81

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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.