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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
ACNB icon
2276
ACNB Corp
ACNB
$660M
$35.5K ﹤0.01%
862
– –
HOUS
2277
DELISTED
Anywhere Real Estate
HOUS
$35.4K ﹤0.01%
10,639
– –
CENT icon
2278
Central Garden & Pet Co
CENT
$2.78B
$35.3K ﹤0.01%
964
– –
GTN icon
2279
Gray Television
GTN
$520M
$35.3K ﹤0.01%
8,170
– –
NGVC icon
2280
Vitamin Cottage Natural Grocers
NGVC
$646M
$35.2K ﹤0.01%
875
– –
LAND
2281
Gladstone Land Corp
LAND
$358M
$35.1K ﹤0.01%
3,332
– –
HIFS icon
2282
Hingham Institution for Saving
HIFS
$686M
$35K ﹤0.01%
147
– –
FJUN icon
2283
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$34.9K ﹤0.01%
700
– –
TITN icon
2284
Titan Machinery
TITN
$420M
$34.9K ﹤0.01%
2,046
– –
IHF icon
2285
iShares US Healthcare Providers ETF
IHF
$1.26B
$34.9K ﹤0.01%
660
+265
+67% +$13.6K
ALT icon
2286
Altimmune
ALT
$560M
$34.8K ﹤0.01%
6,955
– –
MITK icon
2287
Mitek Systems
MITK
$853M
$34.7K ﹤0.01%
4,210
– –
REPX icon
2288
Riley Exploration Permian
REPX
$786M
$34.7K ﹤0.01%
1,189
– –
EVLV icon
2289
Evolv Technologies
EVLV
$1.04B
$34.7K ﹤0.01%
11,113
– –
BSRR icon
2290
Sierra Bancorp
BSRR
$532M
$34.7K ﹤0.01%
1,243
– –
CELC icon
2291
Celcuity
CELC
$4.22B
$34.6K ﹤0.01%
3,421
– –
NWPX icon
2292
NWPX Infrastructure Inc
NWPX
$1.11B
$34.6K ﹤0.01%
837
– –
IBD icon
2293
Inspire Corporate Bond ETF
IBD
$490M
$34.5K ﹤0.01%
1,452
+7
+0.5% +$165
TRML
2294
DELISTED
Tourmaline Bio
TRML
$34.4K ﹤0.01%
2,262
– –
FLGT icon
2295
Fulgent Genetics
FLGT
$513M
$34.4K ﹤0.01%
2,034
– –
APEI icon
2296
American Public Education
APEI
$828M
$34.3K ﹤0.01%
1,538
– –
OLP
2297
One Liberty Properties
OLP
$537M
$34.3K ﹤0.01%
1,306
– –
CRMD icon
2298
CorMedix
CRMD
$639M
$34.3K ﹤0.01%
5,564
– –
BMRC icon
2299
Bank of Marin Bancorp
BMRC
$462M
$34.3K ﹤0.01%
1,552
– –
BCAL icon
2300
Southern California Bancorp
BCAL
$699M
$34.1K ﹤0.01%
2,383
– –
90 91
92
93 94

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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.