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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
ETWO
2201
DELISTED
E2open Parent Holdings
ETWO
$41.5K ﹤0.01%
20,729
– –
NUMV icon
2202
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$41.3K ﹤0.01%
1,208
– –
OMER icon
2203
Omeros
OMER
$1.26B
$41.3K ﹤0.01%
5,027
– –
IBRX icon
2204
ImmunityBio
IBRX
$8.11B
$41.3K ﹤0.01%
13,724
– –
DFTX
2205
Definium Therapeutics
DFTX
$5.9B
$41.3K ﹤0.01%
7,053
– –
RDVT icon
2206
Red Violet
RDVT
$1.18B
$41.2K ﹤0.01%
1,096
– –
LIF
2207
Life360
LIF
$4.09B
$41.2K ﹤0.01%
1,072
– –
RCUS icon
2208
Arcus Biosciences
RCUS
$3.67B
$41.1K ﹤0.01%
5,242
– –
TDAY
2209
USA Today Co
TDAY
$1B
$41.1K ﹤0.01%
14,229
– –
HONE
2210
DELISTED
HarborOne Bancorp
HONE
$41.1K ﹤0.01%
3,960
– –
CVGW
2211
DELISTED
Calavo Growers
CVGW
$41K ﹤0.01%
1,707
– –
ZIP icon
2212
ZipRecruiter
ZIP
$388M
$40.8K ﹤0.01%
6,932
– –
KE
2213
Kimball Electronics
KE
$626M
$40.8K ﹤0.01%
2,480
– –
MGPI icon
2214
MGP Ingredients
MGPI
$389M
$40.8K ﹤0.01%
1,388
– –
CCO icon
2215
Clear Channel Outdoor Holdings
CCO
$1.18B
$40.6K ﹤0.01%
36,584
– –
NCMI icon
2216
National CineMedia
NCMI
$252M
$40.6K ﹤0.01%
6,944
– –
SLQT icon
2217
SelectQuote
SLQT
$126M
$40.5K ﹤0.01%
12,128
+1,500
+14% +$6.36K
NWS icon
2218
News Corp Class B
NWS
$17.8B
$40.5K ﹤0.01%
1,333
– –
DAWN
2219
DELISTED
Day One Biopharmaceuticals
DAWN
$40.3K ﹤0.01%
5,085
– –
HPP
2220
Hudson Pacific Properties
HPP
$787M
$40.2K ﹤0.01%
1,947
– –
SHOE
2221
Shoe Station Group
SHOE
$415M
$40.2K ﹤0.01%
1,826
– –
OSG
2222
Octave Specialty Group
OSG
$212M
$40.1K ﹤0.01%
4,583
– –
PFIS icon
2223
Peoples Financial Services
PFIS
$717M
$40.1K ﹤0.01%
901
– –
EGY icon
2224
Vaalco Energy
EGY
$592M
$40K ﹤0.01%
10,631
– –
SPFI icon
2225
South Plains Financial
SPFI
$859M
$39.9K ﹤0.01%
1,206
– –
87 88
89
90 91

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GCC
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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.