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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
MLPX icon
2126
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$46.6K ﹤0.01%
731
-160
-18% -$10.1K
DCH
2127
Dauch Corp
DCH
$1.6B
$46.2K ﹤0.01%
11,349
– –
RES icon
2128
RPC Inc
RES
$1.39B
$46.2K ﹤0.01%
8,391
– –
CLBK icon
2129
Columbia Financial
CLBK
$1.22B
$46.1K ﹤0.01%
3,075
– –
CHCT
2130
Community Healthcare Trust
CHCT
$433M
$46.1K ﹤0.01%
2,538
– –
CSV icon
2131
Carriage Services
CSV
$555M
$46K ﹤0.01%
1,188
– –
VOE icon
2132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$46K ﹤0.01%
287
+242
+538% +$39.6K
WEAV icon
2133
Weave Communications
WEAV
$426M
$45.9K ﹤0.01%
4,143
– –
CNDT icon
2134
Conduent
CNDT
$252M
$45.8K ﹤0.01%
16,976
– –
SNCY
2135
DELISTED
Sun Country Airlines
SNCY
$45.8K ﹤0.01%
3,720
– –
TRTX
2136
TPG RE Finance Trust
TRTX
$616M
$45.8K ﹤0.01%
5,623
– –
TREE icon
2137
LendingTree
TREE
$461M
$45.8K ﹤0.01%
911
– –
ACCD
2138
DELISTED
Accolade Inc
ACCD
$45.8K ﹤0.01%
6,560
– –
PKST
2139
DELISTED
Peakstone Realty Trust
PKST
$45.7K ﹤0.01%
3,628
– –
SSTK icon
2140
Shutterstock
SSTK
$217M
$45.7K ﹤0.01%
2,452
– –
HZO icon
2141
MarineMax
HZO
$1.15B
$45.7K ﹤0.01%
2,124
– –
NLOP
2142
Net Lease Office Properties
NLOP
$173M
$45.7K ﹤0.01%
1,455
– –
EBF icon
2143
Ennis
EBF
$559M
$45.6K ﹤0.01%
2,271
– –
PPTA
2144
Perpetua Resources
PPTA
$3.1B
$45.6K ﹤0.01%
4,263
+1,144
+37% +$12.3K
CCNE icon
2145
CNB Financial Corp
CCNE
$1.04B
$45.5K ﹤0.01%
2,047
– –
CCSI icon
2146
Consensus Cloud Solutions
CCSI
$717M
$45.2K ﹤0.01%
1,958
– –
XLB icon
2147
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$45K ﹤0.01%
1,048
-18
-2% -$787
MNRO icon
2148
Monro
MNRO
$352M
$44.8K ﹤0.01%
3,098
– –
VREX icon
2149
Varex Imaging
VREX
$780M
$44.7K ﹤0.01%
3,855
– –
FIP icon
2150
FTAI Infrastructure
FIP
$551M
$44.7K ﹤0.01%
9,864
– –
84 85
86
87 88

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SPPAM
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LFCM
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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.