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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
LINC icon
2176
Lincoln Educational Services
LINC
$955M
$43.3K ﹤0.01%
2,731
– –
BHB icon
2177
Bar Harbor Bankshares
BHB
$681M
$43.2K ﹤0.01%
1,466
– –
KALV
2178
DELISTED
KalVista Pharmaceuticals
KALV
$43.1K ﹤0.01%
3,731
– –
GRND icon
2179
Grindr
GRND
$2.74B
$43K ﹤0.01%
2,405
– –
TK icon
2180
Teekay
TK
$1.06B
$43K ﹤0.01%
6,546
– –
KELYA icon
2181
Kelly Services Class A
KELYA
$566M
$42.9K ﹤0.01%
3,255
– –
DNUT icon
2182
Krispy Kreme
DNUT
$569M
$42.8K ﹤0.01%
8,703
– –
SVC
2183
Service Properties Trust
SVC
$1.06B
$42.8K ﹤0.01%
3,279
– –
AMBP icon
2184
Ardagh Metal Packaging
AMBP
$3.16B
$42.8K ﹤0.01%
14,157
– –
HTLD icon
2185
Heartland Express
HTLD
$979M
$42.6K ﹤0.01%
4,623
– –
CATH icon
2186
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$42.6K ﹤0.01%
630
-19
-3% -$1.35K
BSCS icon
2187
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$42.5K ﹤0.01%
2,089
-896
-30% -$18.1K
DNTH icon
2188
Dianthus Therapeutics
DNTH
$6.13B
$42.5K ﹤0.01%
2,342
– –
MTSR
2189
DELISTED
Metsera Inc
MTSR
$42.5K ﹤0.01%
+1,560
New +$44.2K
URGN icon
2190
UroGen Pharma
URGN
$2.34B
$42.4K ﹤0.01%
3,832
– –
CMRE icon
2191
Costamare
CMRE
$1.74B
$42.3K ﹤0.01%
4,298
– –
GRPN icon
2192
Groupon
GRPN
$894M
$42.1K ﹤0.01%
2,244
– –
SWBI icon
2193
Smith & Wesson
SWBI
$643M
$42.1K ﹤0.01%
4,512
– –
CLW icon
2194
Clearwater Paper
CLW
$354M
$41.9K ﹤0.01%
1,653
– –
MCS icon
2195
Marcus Corp
MCS
$929M
$41.9K ﹤0.01%
2,510
– –
FMAY icon
2196
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$41.8K ﹤0.01%
905
– –
SHBI icon
2197
Shore Bancshares
SHBI
$799M
$41.8K ﹤0.01%
3,085
– –
SAGE
2198
DELISTED
Sage Therapeutics
SAGE
$41.8K ﹤0.01%
5,253
– –
TTI icon
2199
TETRA Technologies
TTI
$1.25B
$41.5K ﹤0.01%
12,362
– –
PGY icon
2200
Pagaya Technologies
PGY
$1.79B
$41.5K ﹤0.01%
3,958
– –
86 87
88
89 90

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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.