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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
RBBN icon
2301
Ribbon Communications
RBBN
$377M
$34K ﹤0.01%
8,663
– –
CLDT
2302
Chatham Lodging
CLDT
$601M
$33.9K ﹤0.01%
4,756
– –
LASR icon
2303
nLIGHT
LASR
$2.9B
$33.8K ﹤0.01%
4,350
– –
KLC
2304
KinderCare Learning Companies
KLC
$572M
$33.8K ﹤0.01%
2,915
– –
MATV icon
2305
Mativ Holdings
MATV
$667M
$33.8K ﹤0.01%
5,420
– –
ORIC icon
2306
Oric Pharmaceuticals
ORIC
$1.42B
$33.7K ﹤0.01%
6,032
– –
CMTG icon
2307
Claros Mortgage Trust
CMTG
$268M
$33.7K ﹤0.01%
9,023
– –
BVS icon
2308
Bioventus
BVS
$1.17B
$33.7K ﹤0.01%
3,678
– –
FRPH icon
2309
FRP Holdings
FRPH
$425M
$33.6K ﹤0.01%
1,176
– –
BSCP
2310
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$33.6K ﹤0.01%
1,622
-858
-35% -$17.7K
CYH icon
2311
Community Health Systems
CYH
$419M
$33.5K ﹤0.01%
12,400
– –
RLAY icon
2312
Relay Therapeutics
RLAY
$4.37B
$33.4K ﹤0.01%
12,730
– –
NRIM icon
2313
Northrim BanCorp
NRIM
$601M
$33.3K ﹤0.01%
1,820
– –
FC icon
2314
Franklin Covey
FC
$227M
$33.2K ﹤0.01%
1,203
– –
BOC icon
2315
Boston Omaha
BOC
$431M
$33.2K ﹤0.01%
2,278
– –
ARDT
2316
Ardent Health
ARDT
$1.55B
$33.2K ﹤0.01%
2,413
+1,186
+97% +$17.3K
SEMR
2317
DELISTED
Semrush
SEMR
$33.2K ﹤0.01%
3,554
– –
NAGE
2318
Niagen Bioscience
NAGE
$241M
$33.1K ﹤0.01%
4,797
– –
MGTX icon
2319
MeiraGTx Holdings
MGTX
$1.17B
$33K ﹤0.01%
4,871
– –
KRNY icon
2320
Kearny Financial
KRNY
$604M
$32.8K ﹤0.01%
5,244
– –
TRC icon
2321
Tejon Ranch
TRC
$443M
$32.7K ﹤0.01%
2,066
– –
GCT icon
2322
GigaCloud Technology
GCT
$1.9B
$32.7K ﹤0.01%
2,300
– –
SVRA icon
2323
Savara
SVRA
$1.08B
$32.4K ﹤0.01%
11,689
– –
CARE icon
2324
Carter Bankshares
CARE
$757M
$32.3K ﹤0.01%
1,998
– –
HRTG icon
2325
Heritage Insurance Holdings
HRTG
$989M
$32.3K ﹤0.01%
2,240
– –
91 92
93
94 95

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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.