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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
CATY icon
1026
Cathay General Bancorp
CATY
$4.33B
$303K 0.01%
7,052
– –
HPQ icon
1027
HP
HPQ
$27.5B
$303K 0.01%
10,958
-1,002
-8% -$31.7K
HEES
1028
DELISTED
H&E Equipment Services
HEES
$303K 0.01%
3,197
– –
MIR icon
1029
Mirion Technologies
MIR
$3.96B
$303K 0.01%
20,898
-713
-3% -$11.2K
CWT icon
1030
California Water Service
CWT
$3.12B
$302K 0.01%
6,236
– –
ICUI icon
1031
ICU Medical
ICUI
$4.58B
$302K 0.01%
2,172
– –
CBU icon
1032
Community Bank
CBU
$3.46B
$301K 0.01%
5,300
– –
VMC icon
1033
Vulcan Materials
VMC
$36.5B
$300K 0.01%
1,287
– –
NOG icon
1034
Northern Oil and Gas
NOG
$2.61B
$300K 0.01%
9,913
-465
-4% -$15.9K
AEE icon
1035
Ameren
AEE
$30.4B
$299K 0.01%
2,974
-429
-13% -$41.3K
IP icon
1036
International Paper
IP
$21.6B
$298K 0.01%
5,585
+2,200
+65% +$120K
ABM icon
1037
ABM Industries
ABM
$2.82B
$298K 0.01%
6,286
-329
-5% -$16.9K
TGNA
1038
DELISTED
TEGNA Inc
TGNA
$297K 0.01%
16,312
-955
-6% -$17.3K
CPK icon
1039
Chesapeake Utilities
CPK
$3.26B
$297K 0.01%
2,313
– –
AVB icon
1040
AvalonBay Communities
AVB
$26.3B
$297K 0.01%
1,384
– –
NMIH icon
1041
NMI Holdings
NMIH
$3.44B
$296K 0.01%
8,208
– –
FRSH icon
1042
Freshworks
FRSH
$3.5B
$296K 0.01%
20,947
– –
EFX icon
1043
Equifax
EFX
$21.2B
$294K 0.01%
1,208
– –
RYTM icon
1044
Rhythm Pharmaceuticals
RYTM
$7.95B
$294K 0.01%
5,546
– –
DFNM icon
1045
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$293K 0.01%
6,152
+35
+0.6% +$1.68K
BL icon
1046
BlackLine
BL
$1.77B
$292K 0.01%
6,038
– –
FCPT icon
1047
Four Corners Property Trust
FCPT
$2.77B
$290K 0.01%
10,094
– –
MTB icon
1048
M&T Bank
MTB
$36.7B
$289K 0.01%
1,617
– –
GMS
1049
DELISTED
GMS Inc
GMS
$289K 0.01%
3,946
-184
-4% -$14.7K
SITM icon
1050
SiTime
SITM
$21.4B
$288K 0.01%
1,881
-64
-3% -$12.3K
40 41
42
43 44

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TCIM
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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.