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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
TSCO icon
951
Tractor Supply
TSCO
$18.7B
$345K 0.01%
6,254
+4
+0.1% +$219
GLW icon
952
Corning
GLW
$143B
$344K 0.01%
7,508
– –
NPO icon
953
Enpro
NPO
$7.27B
$344K 0.01%
2,124
-73
-3% -$13.1K
MGEE icon
954
MGE Energy Inc
MGEE
$3.09B
$343K 0.01%
3,688
-126
-3% -$11.5K
RNAM
955
DELISTED
Avidity Biosciences
RNAM
$343K 0.01%
11,611
– –
FTV icon
956
Fortive
FTV
$18.6B
$342K 0.01%
6,202
– –
UCB
957
United Community Banks
UCB
$4.43B
$340K 0.01%
12,101
-413
-3% -$12.9K
BIBL icon
958
Inspire 100 ETF
BIBL
$503M
$340K 0.01%
8,841
+550
+7% +$22.1K
SHAK icon
959
Shake Shack
SHAK
$3.02B
$339K 0.01%
3,847
-131
-3% -$14.2K
IPGP icon
960
IPG Photonics
IPGP
$3.65B
$339K 0.01%
5,371
– –
BGC icon
961
BGC Group
BGC
$5.33B
$338K 0.01%
36,907
– –
AVAV icon
962
AeroVironment
AVAV
$9.76B
$338K 0.01%
2,837
-97
-3% -$14.9K
OXY icon
963
Occidental Petroleum
OXY
$58.3B
$337K 0.01%
6,825
– –
OTTR icon
964
Otter Tail
OTTR
$3.9B
$336K 0.01%
4,185
-143
-3% -$11.3K
WDFC icon
965
WD-40
WDFC
$3.08B
$336K 0.01%
1,378
-47
-3% -$11.1K
ROAD icon
966
Construction Partners
ROAD
$6.9B
$336K 0.01%
4,676
+184
+4% +$14.5K
GVA icon
967
Granite Construction
GVA
$5.56B
$336K 0.01%
4,455
-152
-3% -$12.7K
URBN icon
968
Urban Outfitters
URBN
$6.66B
$335K 0.01%
6,398
-230
-3% -$12.6K
FUN icon
969
Cedar Fair
FUN
$1.68B
$335K 0.01%
9,388
-320
-3% -$13.6K
BR icon
970
Broadridge
BR
$19.5B
$334K 0.01%
1,377
-66
-5% -$15.5K
RDNT icon
971
RadNet
RDNT
$6.01B
$333K 0.01%
6,688
-229
-3% -$13.5K
FULT icon
972
Fulton Financial
FULT
$4.72B
$332K 0.01%
18,370
-627
-3% -$12.2K
AVA icon
973
Avista
AVA
$3.28B
$332K 0.01%
7,931
– –
SNEX icon
974
StoneX
SNEX
$8.09B
$332K 0.01%
9,770
-1
-0% -$34
IRTC icon
975
iRhythm Holdings
IRTC
$4.17B
$331K 0.01%
3,163
-108
-3% -$11.4K
37 38
39
40 41

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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.