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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
XHR
1576
Xenia Hotels & Resorts
XHR
$1.77B
$117K ﹤0.01%
9,989
– –
AMC icon
1577
AMC Entertainment Holdings
AMC
$2.23B
$117K ﹤0.01%
40,889
+6,597
+19% +$21.7K
ADNT icon
1578
Adient
ADNT
$1.57B
$117K ﹤0.01%
9,122
– –
ARDX icon
1579
Ardelyx
ARDX
$1.05B
$117K ﹤0.01%
23,865
– –
BKD icon
1580
Brookdale Senior Living
BKD
$3.02B
$117K ﹤0.01%
18,689
– –
QCRH icon
1581
QCR Holdings
QCRH
$1.74B
$117K ﹤0.01%
1,639
– –
IMAX icon
1582
IMAX
IMAX
$2.9B
$117K ﹤0.01%
4,433
– –
JNPR
1583
DELISTED
Juniper Networks
JNPR
$117K ﹤0.01%
3,226
– –
SCL icon
1584
Stepan Co
SCL
$1.48B
$117K ﹤0.01%
2,118
– –
CRAI icon
1585
CRA International
CRAI
$1.06B
$116K ﹤0.01%
671
– –
WWW icon
1586
Wolverine World Wide
WWW
$1.72B
$116K ﹤0.01%
8,305
– –
ALLE icon
1587
Allegion
ALLE
$14B
$115K ﹤0.01%
883
– –
NHC icon
1588
National Healthcare
NHC
$3.5B
$115K ﹤0.01%
1,241
– –
BXP icon
1589
Boston Properties
BXP
$10.9B
$115K ﹤0.01%
1,711
– –
LZ icon
1590
LegalZoom.com
LZ
$963M
$115K ﹤0.01%
13,345
– –
ATEN icon
1591
A10 Networks
ATEN
$1.99B
$115K ﹤0.01%
7,021
– –
REG icon
1592
Regency Centers
REG
$14B
$115K ﹤0.01%
1,555
-176
-10% -$12.8K
EVRI
1593
DELISTED
Everi Holdings
EVRI
$115K ﹤0.01%
8,390
– –
IRON icon
1594
Disc Medicine
IRON
$3.03B
$115K ﹤0.01%
2,309
+310
+16% +$17.2K
CCB icon
1595
Coastal Financial
CCB
$802M
$114K ﹤0.01%
1,266
+190
+18% +$16.6K
BBT
1596
Beacon Financial Corp
BBT
$2.69B
$114K ﹤0.01%
4,382
– –
DFIN icon
1597
Donnelley Financial Solutions
DFIN
$1.2B
$114K ﹤0.01%
2,615
– –
PNW icon
1598
Pinnacle West Capital
PNW
$12.3B
$114K ﹤0.01%
1,195
– –
GIII icon
1599
G-III Apparel Group
GIII
$1.43B
$114K ﹤0.01%
4,157
– –
LKQ icon
1600
LKQ Corp
LKQ
$6.43B
$113K ﹤0.01%
2,666
– –
62 63
64
65 66

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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.