We are live on ! Find out more
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
ADSK icon
251
Autodesk
ADSK
$52.7B
$2.38M 0.08%
9,081
+146
+2% +$41.5K
ODFL icon
252
Old Dominion Freight Line
ODFL
$44.1B
$2.37M 0.08%
14,347
+79
+0.6% +$14.4K
CMA
253
DELISTED
Comerica
CMA
$2.37M 0.08%
40,140
-487
-1% -$30.6K
AMH icon
254
American Homes 4 Rent
AMH
$12.2B
$2.36M 0.08%
62,417
-1,123
-2% -$40.1K
DKS icon
255
Dick's Sporting Goods
DKS
$18.1B
$2.36M 0.08%
11,703
-193
-2% -$43.1K
PAYX icon
256
Paychex
PAYX
$42.8B
$2.35M 0.08%
15,226
+324
+2% +$47.7K
WCC
257
WESCO International
WCC
$17.8B
$2.34M 0.08%
15,082
+350
+2% +$62.6K
AR icon
258
Antero Resources
AR
$11.5B
$2.33M 0.08%
57,553
-1,032
-2% -$39.6K
DUOL icon
259
Duolingo
DUOL
$6.3B
$2.32M 0.08%
7,456
-135
-2% -$46.2K
NLY icon
260
Annaly Capital Management
NLY
$17.4B
$2.31M 0.08%
113,795
+1,520
+1% +$31.3K
XMMO icon
261
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$2.31M 0.08%
20,313
+2,317
+13% +$285K
TREX icon
262
Trex
TREX
$5.05B
$2.3M 0.08%
39,641
+4,580
+13% +$298K
AZO icon
263
AutoZone
AZO
$49.7B
$2.28M 0.08%
598
-5
-0.8% -$17.3K
SCI icon
264
Service Corp International
SCI
$11.5B
$2.28M 0.08%
28,374
-595
-2% -$46.8K
CPRT icon
265
Copart
CPRT
$26.8B
$2.27M 0.08%
40,164
+967
+2% +$54.4K
NUE icon
266
Nucor
NUE
$61.9B
$2.27M 0.08%
18,852
-105
-0.6% -$13.5K
FAF icon
267
First American
FAF
$7.38B
$2.26M 0.08%
34,467
-364
-1% -$23K
SGI
268
Somnigroup International
SGI
$13.5B
$2.25M 0.08%
37,625
+2,844
+8% +$172K
EXLS icon
269
EXL Service
EXLS
$5.2B
$2.25M 0.08%
47,664
-840
-2% -$40.4K
FIX icon
270
Comfort Systems
FIX
$61.2B
$2.25M 0.08%
6,981
-125
-2% -$50.4K
F icon
271
Ford
F
$55.1B
$2.24M 0.08%
223,756
+4,179
+2% +$40.8K
MSTR icon
272
Strategy Inc
MSTR
$37.3B
$2.24M 0.08%
7,781
+1,959
+34% +$622K
ED icon
273
Consolidated Edison
ED
$39.9B
$2.22M 0.08%
20,093
-296
-1% -$29K
CGDV icon
274
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.2M 0.08%
61,787
+13,690
+28% +$497K
TTEK icon
275
Tetra Tech
TTEK
$9.09B
$2.2M 0.08%
75,238
-885
-1% -$29.7K
9 10
11
12 13

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.