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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
VTS icon
1976
Vitesse Energy
VTS
$685M
$60.8K ﹤0.01%
2,473
– –
INVX
1977
Innovex International
INVX
$2.13B
$60.8K ﹤0.01%
3,383
– –
SHEN icon
1978
Shenandoah Telecom
SHEN
$721M
$60.7K ﹤0.01%
4,830
– –
AMSC icon
1979
American Superconductor
AMSC
$1.56B
$60.7K ﹤0.01%
3,345
– –
SPRY icon
1980
ARS Pharmaceuticals
SPRY
$606M
$60.6K ﹤0.01%
4,821
– –
PAX icon
1981
Patria Investments
PAX
$1.79B
$60.6K ﹤0.01%
5,365
– –
XLK icon
1982
State Street Technology Select Sector SPDR ETF
XLK
$125B
$60.4K ﹤0.01%
586
+12
+2% +$1.36K
VV icon
1983
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$60.4K ﹤0.01%
235
– –
MLAB icon
1984
Mesa Laboratories
MLAB
$631M
$60.4K ﹤0.01%
509
– –
NUHY icon
1985
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
$60.3K ﹤0.01%
2,848
+14
+0.5% +$298
OSPN icon
1986
OneSpan
OSPN
$609M
$60.3K ﹤0.01%
3,953
– –
VTI icon
1987
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$60.2K ﹤0.01%
219
-305
-58% -$88.6K
CMF icon
1988
iShares California Muni Bond ETF
CMF
$4.63B
$60.2K ﹤0.01%
1,070
-37
-3% -$2.1K
REPL icon
1989
Replimune Group
REPL
$1.43B
$60.1K ﹤0.01%
6,167
– –
FDLO icon
1990
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$60K ﹤0.01%
991
+4
+0.4% +$246
AVXL icon
1991
Anavex Life Sciences
AVXL
$316M
$59.9K ﹤0.01%
6,976
– –
SITC icon
1992
SITE Centers
SITC
$156M
$59.7K ﹤0.01%
4,653
– –
BZH icon
1993
Beazer Homes USA
BZH
$874M
$59.7K ﹤0.01%
2,929
– –
ASIX icon
1994
AdvanSix
ASIX
$427M
$59.6K ﹤0.01%
2,633
– –
VTLE
1995
DELISTED
Vital Energy
VTLE
$59.5K ﹤0.01%
2,802
– –
GOOD
1996
Gladstone Commercial Corp
GOOD
$630M
$59.5K ﹤0.01%
3,969
– –
CAL icon
1997
Caleres
CAL
$455M
$59.4K ﹤0.01%
3,449
– –
PLAY icon
1998
Dave & Buster's
PLAY
$361M
$59.4K ﹤0.01%
3,378
– –
CBL
1999
CBL Properties
CBL
$1.77B
$59.2K ﹤0.01%
2,226
– –
SHLS icon
2000
Shoals Technologies Group
SHLS
$1.4B
$59K ﹤0.01%
17,762
– –
78 79
80
81 82

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BCL
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GCC
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SB
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SPPAM
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LFCM
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AFI
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CI
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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.