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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
ESGR
876
DELISTED
Enstar Group
ESGR
$426K 0.01%
1,281
-44
-3% -$14.5K
SLG icon
877
SL Green Realty
SLG
$3.97B
$426K 0.01%
7,375
– –
MAC icon
878
Macerich
MAC
$7.01B
$425K 0.01%
24,769
– –
SFBS
879
ServisFirst Bancshares
SFBS
$4.99B
$424K 0.01%
5,133
-175
-3% -$15.2K
CVCO icon
880
Cavco Industries
CVCO
$4.65B
$422K 0.01%
813
-53
-6% -$26.6K
FTXH icon
881
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$959M
$421K 0.01%
15,320
+1,147
+8% +$31.8K
MC icon
882
Moelis & Co
MC
$5.07B
$421K 0.01%
7,209
-185
-3% -$13K
TENB icon
883
Tenable Holdings
TENB
$4.22B
$420K 0.01%
12,021
-315
-3% -$12.3K
MSCI icon
884
MSCI
MSCI
$41.4B
$418K 0.01%
740
-24
-3% -$14K
DFS
885
DELISTED
Discover Financial Services
DFS
$418K 0.01%
2,446
– –
ESE icon
886
ESCO Technologies
ESE
$7.92B
$417K 0.01%
2,619
-89
-3% -$13.3K
SANM icon
887
Sanmina
SANM
$11.3B
$414K 0.01%
5,434
-186
-3% -$15.1K
ACGL icon
888
Arch Capital
ACGL
$33.7B
$414K 0.01%
4,301
– –
VAC icon
889
Marriott Vacations Worldwide
VAC
$4.16B
$413K 0.01%
6,433
– –
NSIT icon
890
Insight Enterprises
NSIT
$4.53B
$413K 0.01%
2,755
-94
-3% -$15.1K
TEL icon
891
TE Connectivity
TEL
$62.6B
$412K 0.01%
2,915
– –
SAM icon
892
Boston Beer
SAM
$1.91B
$412K 0.01%
1,723
– –
IBP icon
893
Installed Building Products
IBP
$6.39B
$411K 0.01%
2,399
-108
-4% -$19.5K
AMKR icon
894
Amkor Technology
AMKR
$14.7B
$411K 0.01%
22,738
– –
WOMN icon
895
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.3M
$410K 0.01%
10,713
-774
-7% -$30.5K
CNR
896
Core Natural Resources Inc
CNR
$4.76B
$410K 0.01%
5,318
+2,256
+74% +$191K
MOD icon
897
Modine Manufacturing
MOD
$11.1B
$406K 0.01%
5,284
– –
LUMN icon
898
Lumen
LUMN
$6.93B
$405K 0.01%
103,192
-2,700
-3% -$13.5K
BE icon
899
Bloom Energy
BE
$67.7B
$403K 0.01%
20,492
-535
-3% -$12.8K
MWA icon
900
Mueller Water Products
MWA
$3.99B
$400K 0.01%
15,719
-536
-3% -$13.4K
34 35
36
37 38

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EPIM
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TGA
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SLG
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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.