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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-3.5%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
PWR icon
226
Quanta Services
PWR
$103B
$2.55M 0.09%
10,041
+240
+2% +$69.4K
GE icon
227
GE Aerospace
GE
$380B
$2.52M 0.09%
12,595
-601
-5% -$118K
ELS icon
228
Equity Lifestyle Properties
ELS
$12.4B
$2.51M 0.09%
37,591
-675
-2% -$45.1K
VB icon
229
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$2.5M 0.09%
11,285
+1,549
+16% +$370K
FLEX icon
230
Flex
FLEX
$46.9B
$2.49M 0.09%
75,378
-2,293
-3% -$89.8K
BKH icon
231
Black Hills Corp
BKH
$5.61B
$2.49M 0.09%
41,109
-210
-0.5% -$12.4K
PM icon
232
Philip Morris
PM
$290B
$2.48M 0.09%
15,648
+21
+0.1% +$2.98K
XPO icon
233
XPO
XPO
$24.5B
$2.48M 0.09%
23,068
-247
-1% -$31.4K
CRM icon
234
Salesforce
CRM
$157B
$2.48M 0.09%
9,230
-85
-0.9% -$26.4K
URI icon
235
United Rentals
URI
$70.8B
$2.47M 0.09%
3,948
+406
+11% +$279K
FITB
236
Fifth Third Bancorp
FITB
$52.5B
$2.47M 0.09%
63,095
+11,986
+23% +$505K
ILMN icon
237
Illumina
ILMN
$28.9B
$2.47M 0.09%
31,166
-601
-2% -$65.1K
BYD icon
238
Boyd Gaming
BYD
$6.02B
$2.47M 0.09%
37,548
-3,130
-8% -$230K
AEP icon
239
American Electric Power
AEP
$67.7B
$2.46M 0.08%
22,502
+369
+2% +$37.4K
LPX icon
240
Louisiana-Pacific
LPX
$5.16B
$2.46M 0.08%
26,700
-221
-0.8% -$23.1K
EWBC icon
241
East-West Bancorp
EWBC
$18.4B
$2.45M 0.08%
27,276
-491
-2% -$46.8K
FICO icon
242
Fair Isaac
FICO
$22.3B
$2.44M 0.08%
1,322
-15
-1% -$27.8K
PFGC icon
243
Performance Food Group
PFGC
$17.1B
$2.42M 0.08%
30,736
-471
-2% -$39.3K
PR
244
Permian Resources
PR
$18B
$2.41M 0.08%
174,362
-1,603
-0.9% -$23K
HALO icon
245
Halozyme
HALO
$11.5B
$2.41M 0.08%
37,794
-450
-1% -$26.1K
TTWO icon
246
Take-Two Interactive
TTWO
$45.5B
$2.41M 0.08%
11,628
-1,251
-10% -$250K
ORCL icon
247
Oracle
ORCL
$441B
$2.4M 0.08%
17,175
-411
-2% -$66.9K
LMT icon
248
Lockheed Martin
LMT
$140B
$2.4M 0.08%
5,365
-27
-0.5% -$12.4K
MNST icon
249
Monster Beverage
MNST
$89.4B
$2.39M 0.08%
81,772
+1,744
+2% +$45.5K
BDX icon
250
Becton Dickinson
BDX
$49.6B
$2.39M 0.08%
10,419
-2,172
-17% -$504K
8 9
10
11 12

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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.