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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
IWD icon
1001
iShares Russell 1000 Value ETF
IWD
$84.2B
$314K 0.01%
1,671
+651
+64% +$124K
IR icon
1002
Ingersoll Rand
IR
$32.3B
$314K 0.01%
3,927
– –
ASO icon
1003
Academy Sports + Outdoors
ASO
$2.98B
$314K 0.01%
6,878
-340
-5% -$17.5K
DD icon
1004
DuPont de Nemours
DD
$19.8B
$313K 0.01%
3,344
– –
WSFS icon
1005
WSFS Financial
WSFS
$4.17B
$313K 0.01%
6,027
– –
OSIS icon
1006
OSI Systems
OSIS
$3.76B
$312K 0.01%
1,605
-55
-3% -$10.5K
CRVL icon
1007
CorVel
CRVL
$3.32B
$312K 0.01%
2,784
– –
BWIN
1008
Baldwin Insurance Group
BWIN
$3.05B
$312K 0.01%
6,973
– –
ATMU icon
1009
Atmus Filtration Technologies
ATMU
$4.16B
$311K 0.01%
8,477
-289
-3% -$11.4K
PRIM icon
1010
Primoris Services
PRIM
$4.48B
$310K 0.01%
5,407
-185
-3% -$13.4K
HUM icon
1011
Humana
HUM
$46.7B
$310K 0.01%
1,173
– –
ASTS icon
1012
AST SpaceMobile
ASTS
$21.3B
$309K 0.01%
13,571
– –
APLE icon
1013
Apple Hospitality REIT
APLE
$3.79B
$308K 0.01%
23,850
– –
TPH
1014
DELISTED
Tri Pointe Homes
TPH
$308K 0.01%
9,645
– –
CNC icon
1015
Centene
CNC
$33.3B
$308K 0.01%
5,069
-194
-4% -$11.7K
MHO icon
1016
M/I Homes
MHO
$3.85B
$308K 0.01%
2,695
-92
-3% -$11.3K
CRNX icon
1017
Crinetics Pharmaceuticals
CRNX
$8.99B
$308K 0.01%
9,174
– –
AWR icon
1018
American States Water
AWR
$3.53B
$307K 0.01%
3,900
– –
EXR icon
1019
Extra Space Storage
EXR
$31.2B
$307K 0.01%
2,065
– –
SWTX
1020
DELISTED
SpringWorks Therapeutics
SWTX
$307K 0.01%
6,947
– –
FTDR icon
1021
Frontdoor
FTDR
$5.96B
$306K 0.01%
7,952
– –
AKRO
1022
DELISTED
Akero Therapeutics
AKRO
$305K 0.01%
7,542
+450
+6% +$19.1K
STNE icon
1023
StoneCo
STNE
$2.32B
$304K 0.01%
28,999
– –
GNW icon
1024
Genworth Financial
GNW
$3.84B
$304K 0.01%
42,853
-2,185
-5% -$15.2K
WAB icon
1025
Wabtec
WAB
$50.5B
$304K 0.01%
1,675
– –
39 40
41
42 43

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EPIM
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TGA
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SLG
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TFM
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SCM
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SCM
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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.