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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
THFF icon
2026
First Financial Corp
THFF
$970M
$56.8K ﹤0.01%
1,159
– –
DHC
2027
Diversified Healthcare Trust
DHC
$2.02B
$56.6K ﹤0.01%
23,576
– –
INN
2028
Summit Hotel Properties
INN
$656M
$56.4K ﹤0.01%
10,419
– –
HYG icon
2029
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$56.4K ﹤0.01%
714
+6
+0.8% +$476
GLDD
2030
DELISTED
Great Lakes Dredge & Dock
GLDD
$56.3K ﹤0.01%
6,469
– –
KOP icon
2031
Koppers
KOP
$857M
$56.1K ﹤0.01%
2,005
– –
FLRN icon
2032
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$56.1K ﹤0.01%
1,821
+7
+0.4% +$216
JACK icon
2033
Jack in the Box
JACK
$358M
$56.1K ﹤0.01%
2,064
– –
COGT icon
2034
Cogent Biosciences
COGT
$6.76B
$55.7K ﹤0.01%
9,296
– –
TIPT icon
2035
Tiptree Inc
TIPT
$668M
$55.7K ﹤0.01%
2,311
– –
HTBK
2036
DELISTED
Heritage Commerce
HTBK
$55.6K ﹤0.01%
5,845
– –
FPI
2037
Farmland Partners
FPI
$425M
$55.6K ﹤0.01%
4,989
– –
GNK icon
2038
Genco Shipping & Trading
GNK
$1.1B
$55.5K ﹤0.01%
4,153
– –
BLMN icon
2039
Bloomin' Brands
BLMN
$975M
$55.5K ﹤0.01%
7,737
– –
ENFN
2040
DELISTED
Enfusion, Inc.
ENFN
$55.3K ﹤0.01%
4,960
– –
IIIV icon
2041
i3 Verticals
IIIV
$323M
$55.2K ﹤0.01%
2,239
– –
PRCH icon
2042
Porch Group
PRCH
$1.83B
$55.1K ﹤0.01%
7,562
– –
VGT icon
2043
Vanguard Information Technology ETF
VGT
$151B
$54.8K ﹤0.01%
808
– –
UHT
2044
Universal Health Realty Income Trust
UHT
$573M
$54.6K ﹤0.01%
1,333
– –
ORC
2045
Orchid Island Capital
ORC
$1.32B
$54.5K ﹤0.01%
7,252
– –
IAS
2046
DELISTED
Integral Ad Science
IAS
$54.2K ﹤0.01%
6,724
– –
PRTA icon
2047
Prothena Corp
PRTA
$475M
$54.1K ﹤0.01%
4,368
– –
VIR icon
2048
Vir Biotechnology
VIR
$1.52B
$53.9K ﹤0.01%
8,321
– –
LNC icon
2049
Lincoln National
LNC
$8.44B
$53.9K ﹤0.01%
1,500
– –
FARO
2050
DELISTED
Faro Technologies
FARO
$53.6K ﹤0.01%
1,964
– –
80 81
82
83 84

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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.