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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
CCRN
2076
DELISTED
Cross Country Healthcare
CCRN
$50.9K ﹤0.01%
3,421
– –
IDV icon
2077
iShares International Select Dividend ETF
IDV
$8.53B
$50.9K ﹤0.01%
1,640
-110
-6% -$3.23K
HOV icon
2078
Hovnanian Enterprises
HOV
$793M
$50.6K ﹤0.01%
483
– –
JELD icon
2079
JELD-WEN Holding
JELD
$164M
$50.5K ﹤0.01%
8,463
– –
MTAL
2080
DELISTED
Metals Acquisition
MTAL
$50.3K ﹤0.01%
5,277
– –
PSFE icon
2081
Paysafe
PSFE
$352M
$50.2K ﹤0.01%
3,202
– –
NAT icon
2082
Nordic American Tanker
NAT
$1.36B
$50.2K ﹤0.01%
20,402
– –
AMAL icon
2083
Amalgamated Financial
AMAL
$1.52B
$50.1K ﹤0.01%
1,744
– –
AVO icon
2084
Mission Produce
AVO
$1.13B
$50.1K ﹤0.01%
4,781
– –
ODP
2085
DELISTED
ODP
ODP
$50K ﹤0.01%
3,492
– –
THRY icon
2086
Thryv Holdings
THRY
$92M
$50K ﹤0.01%
3,906
– –
WLDN icon
2087
Willdan Group
WLDN
$1.29B
$50K ﹤0.01%
1,228
– –
BORR
2088
Borr Drilling
BORR
$1.25B
$49.8K ﹤0.01%
22,746
– –
AGS
2089
DELISTED
PlayAGS
AGS
$49.8K ﹤0.01%
4,113
– –
SBGI icon
2090
Sinclair Inc
SBGI
$1B
$49.8K ﹤0.01%
3,125
– –
MCBS icon
2091
MetroCity Bankshares
MCBS
$1.04B
$49.7K ﹤0.01%
1,802
– –
HIPO icon
2092
Hippo Holdings
HIPO
$868M
$49.4K ﹤0.01%
1,933
– –
LYTS icon
2093
LSI Industries
LYTS
$890M
$49.3K ﹤0.01%
2,901
– –
NABL icon
2094
N-able
NABL
$695M
$49.3K ﹤0.01%
6,953
– –
CSTL icon
2095
Castle Biosciences
CSTL
$960M
$49K ﹤0.01%
2,450
– –
IIIN icon
2096
Insteel Industries
IIIN
$635M
$49K ﹤0.01%
1,863
– –
IVR icon
2097
Invesco Mortgage Capital
IVR
$802M
$48.8K ﹤0.01%
6,189
+1,533
+33% +$12.9K
YORW icon
2098
York Water
YORW
$528M
$48.8K ﹤0.01%
1,406
– –
CLMB icon
2099
Climb Global Solutions
CLMB
$527M
$48.7K ﹤0.01%
1,760
– –
CIFR icon
2100
Cipher Digital
CIFR
$6.9B
$48.7K ﹤0.01%
21,187
– –
82 83
84
85 86

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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.