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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
REAX icon
2251
Real Brokerage
REAX
$523M
$37.8K ﹤0.01%
9,322
– –
IRMD icon
2252
iRadimed
IRMD
$1.11B
$37.8K ﹤0.01%
721
– –
FFEB icon
2253
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$37.8K ﹤0.01%
775
– –
ATEX icon
2254
Anterix
ATEX
$1.79B
$37.8K ﹤0.01%
1,033
– –
FBIZ icon
2255
First Business Financial Services
FBIZ
$601M
$37.8K ﹤0.01%
801
+200
+33% +$9.87K
TMCI icon
2256
Treace Medical Concepts
TMCI
$293M
$37.7K ﹤0.01%
4,493
– –
ODC icon
2257
Oil-Dri
ODC
$1.27B
$37.2K ﹤0.01%
810
– –
EYPT icon
2258
EyePoint Inc
EYPT
$1.16B
$37.1K ﹤0.01%
6,838
– –
HAIN icon
2259
Hain Celestial
HAIN
$53.9M
$36.9K ﹤0.01%
8,890
– –
HNST icon
2260
The Honest Company
HNST
$540M
$36.9K ﹤0.01%
7,847
– –
FNOV icon
2261
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$36.9K ﹤0.01%
790
-65
-8% -$3.12K
MSBI icon
2262
Midland States Bancorp
MSBI
$698M
$36.6K ﹤0.01%
2,135
– –
ASPN icon
2263
Aspen Aerogels
ASPN
$504M
$36.5K ﹤0.01%
5,708
– –
FFIC
2264
DELISTED
Flushing Financial
FFIC
$36.4K ﹤0.01%
2,869
– –
CAPR icon
2265
Capricor Therapeutics
CAPR
$244M
$36.4K ﹤0.01%
3,832
– –
RICK icon
2266
RCI Hospitality Holdings
RICK
$230M
$36.3K ﹤0.01%
845
– –
DIN icon
2267
Dine Brands
DIN
$440M
$36.2K ﹤0.01%
1,555
– –
ANGO icon
2268
AngioDynamics
ANGO
$647M
$36K ﹤0.01%
3,837
+1,000
+35% +$10.5K
NUS icon
2269
Nu Skin
NUS
$236M
$36K ﹤0.01%
4,956
– –
SD icon
2270
SandRidge Energy
SD
$516M
$36K ﹤0.01%
3,148
– –
GLRE icon
2271
Greenlight Captial
GLRE
$512M
$35.9K ﹤0.01%
2,647
– –
LXU icon
2272
LSB Industries
LXU
$711M
$35.7K ﹤0.01%
5,423
– –
DHIL
2273
DELISTED
Diamond Hill
DHIL
$35.7K ﹤0.01%
250
– –
ANAB icon
2274
AnaptysBio
ANAB
$1.66B
$35.6K ﹤0.01%
1,917
– –
KODK icon
2275
Kodak
KODK
$978M
$35.5K ﹤0.01%
5,624
– –
89 90
91
92 93

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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.