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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
FFWM
2426
DELISTED
First Foundation Inc
FFWM
$25.9K ﹤0.01%
4,983
– –
DTD icon
2427
WisdomTree US Total Dividend Fund
DTD
$1.7B
$25.8K ﹤0.01%
336
+2
+0.6% +$155
CIVB icon
2428
Civista Bancshares
CIVB
$595M
$25.8K ﹤0.01%
1,318
– –
SB icon
2429
Safe Bulkers
SB
$781M
$25.7K ﹤0.01%
6,968
– –
LMNR icon
2430
Limoneira
LMNR
$250M
$25.6K ﹤0.01%
1,446
– –
APPS icon
2431
Digital Turbine
APPS
$1.53B
$25.5K ﹤0.01%
9,410
– –
FLIC
2432
DELISTED
First of Long Island Corp
FLIC
$25.3K ﹤0.01%
2,051
– –
HRTX icon
2433
Heron Therapeutics
HRTX
$63.5M
$25.3K ﹤0.01%
11,502
– –
EU
2434
enCore Energy
EU
$221M
$25.2K ﹤0.01%
18,393
– –
LOVE
2435
LoveSac
LOVE
$258M
$25.2K ﹤0.01%
1,384
– –
HCAT icon
2436
Health Catalyst
HCAT
$132M
$25.1K ﹤0.01%
5,546
– –
NVEC icon
2437
NVE Corp
NVEC
$563M
$25.1K ﹤0.01%
394
– –
OSUR icon
2438
OraSure Technologies
OSUR
$277M
$25.1K ﹤0.01%
7,452
– –
DSGR icon
2439
Distribution Solutions Group
DSGR
$1.61B
$25K ﹤0.01%
894
– –
URG
2440
Ur-Energy
URG
$533M
$24.9K ﹤0.01%
37,006
– –
WOOF icon
2441
Petco
WOOF
$817M
$24.8K ﹤0.01%
8,134
– –
CBLL
2442
CeriBell Inc
CBLL
$892M
$24.7K ﹤0.01%
1,288
– –
ERAS icon
2443
Erasca
ERAS
$6.25B
$24.6K ﹤0.01%
17,980
– –
ZUMZ icon
2444
Zumiez
ZUMZ
$319M
$24.6K ﹤0.01%
1,649
– –
SMLR
2445
DELISTED
Semler Scientific
SMLR
$24.5K ﹤0.01%
678
+265
+64% +$12.4K
ARCT icon
2446
Arcturus Therapeutics
ARCT
$223M
$24.5K ﹤0.01%
2,317
– –
WSBF icon
2447
Waterstone Financial
WSBF
$385M
$24.5K ﹤0.01%
1,822
– –
IPI icon
2448
Intrepid Potash
IPI
$484M
$24.4K ﹤0.01%
831
– –
BWMN icon
2449
Bowman Consulting
BWMN
$731M
$24.4K ﹤0.01%
1,118
– –
VPG icon
2450
Vishay Precision Group
VPG
$908M
$24.4K ﹤0.01%
1,011
– –
96 97
98
99 100

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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.