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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
TRST
2001
Trustco Bank Corp NY
TRST
$971M
$58.7K ﹤0.01%
1,927
– –
CEVA icon
2002
CEVA Inc
CEVA
$855M
$58.7K ﹤0.01%
2,293
– –
ADAM
2003
Adamas Trust
ADAM
$907M
$58.7K ﹤0.01%
9,047
– –
DON icon
2004
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$58.7K ﹤0.01%
1,185
-60
-5% -$3.06K
USMV icon
2005
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$58.6K ﹤0.01%
626
+2
+0.3% +$184
GJUL icon
2006
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$58.6K ﹤0.01%
1,630
– –
XRX icon
2007
Xerox
XRX
$412M
$58.5K ﹤0.01%
12,117
– –
VCLT icon
2008
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$58.5K ﹤0.01%
771
+6
+0.8% +$453
REX icon
2009
REX American Resources
REX
$1.44B
$58.4K ﹤0.01%
3,110
– –
CASS icon
2010
Cass Information Systems
CASS
$750M
$58.4K ﹤0.01%
1,350
– –
CTO
2011
CTO Realty Growth
CTO
$823M
$58.3K ﹤0.01%
3,020
– –
FIGS icon
2012
FIGS
FIGS
$2.47B
$58.3K ﹤0.01%
12,705
– –
ORRF icon
2013
Orrstown Financial Services
ORRF
$855M
$58.3K ﹤0.01%
1,942
– –
EVER icon
2014
EverQuote
EVER
$864M
$58.2K ﹤0.01%
2,223
– –
PDFS icon
2015
PDF Solutions
PDFS
$2.13B
$58.2K ﹤0.01%
3,045
– –
MCB icon
2016
Metropolitan Bank Holding Corp
MCB
$1.17B
$57.9K ﹤0.01%
1,034
– –
SIBN icon
2017
SI-BONE Inc
SIBN
$849M
$57.8K ﹤0.01%
4,118
– –
BFST icon
2018
Business First Bancshares
BFST
$1.05B
$57.7K ﹤0.01%
2,368
– –
MOFG
2019
DELISTED
MidWestOne Financial Group
MOFG
$57.6K ﹤0.01%
1,945
– –
AGNC icon
2020
AGNC Investment
AGNC
$13B
$57.5K ﹤0.01%
6,000
– –
MTUS icon
2021
Metallus
MTUS
$892M
$57.3K ﹤0.01%
4,290
– –
AOSL icon
2022
Alpha and Omega Semiconductor
AOSL
$916M
$57.3K ﹤0.01%
2,305
– –
GCMG icon
2023
GCM Grosvenor
GCMG
$2.85B
$57.1K ﹤0.01%
4,316
– –
OFIX icon
2024
Orthofix Medical
OFIX
$415M
$57K ﹤0.01%
3,494
– –
GOGO icon
2025
Gogo Inc
GOGO
$377M
$56.8K ﹤0.01%
6,590
– –
79 80
81
82 83

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SPPAM
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AFI
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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.