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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
SLGN icon
276
Silgan Holdings
SLGN
$4.3B
$2.2M 0.08%
42,995
+8,938
+26% +$468K
ABNB icon
277
Airbnb
ABNB
$108B
$2.18M 0.08%
18,285
+295
+2% +$39.5K
FN icon
278
Fabrinet
FN
$20.5B
$2.18M 0.08%
11,037
-242
-2% -$52.8K
WEX icon
279
WEX
WEX
$6.48B
$2.18M 0.07%
13,873
-1,095
-7% -$180K
ENSG icon
280
The Ensign Group
ENSG
$10.6B
$2.18M 0.07%
16,834
-314
-2% -$41.6K
AVTR icon
281
Avantor
AVTR
$9.42B
$2.17M 0.07%
133,971
-2,353
-2% -$44.6K
NBIX icon
282
Neurocrine Biosciences
NBIX
$15.9B
$2.17M 0.07%
19,617
-662
-3% -$83.9K
PB icon
283
Prosperity Bancshares
PB
$8.95B
$2.16M 0.07%
30,224
-2,437
-7% -$184K
PCAR icon
284
PACCAR
PCAR
$69B
$2.16M 0.07%
22,147
+357
+2% +$37.7K
AA icon
285
Alcoa
AA
$13.5B
$2.15M 0.07%
70,533
-914
-1% -$32K
PLD icon
286
Prologis
PLD
$134B
$2.15M 0.07%
19,230
-94
-0.5% -$10.9K
OGS icon
287
ONE Gas
OGS
$5.05B
$2.14M 0.07%
28,331
-171
-0.6% -$12.3K
LSTR icon
288
Landstar System
LSTR
$6.31B
$2.14M 0.07%
14,249
-128
-0.9% -$20.6K
LNT icon
289
Alliant Energy
LNT
$18.2B
$2.14M 0.07%
33,207
-1,760
-5% -$108K
NJR icon
290
New Jersey Resources
NJR
$5.62B
$2.12M 0.07%
43,292
-829
-2% -$39.3K
BRO icon
291
Brown & Brown
BRO
$23.8B
$2.12M 0.07%
17,070
-2,494
-13% -$279K
WDAY icon
292
Workday
WDAY
$43.3B
$2.12M 0.07%
9,080
+228
+3% +$58.2K
KNSL icon
293
Kinsale Capital Group
KNSL
$8.51B
$2.12M 0.07%
4,353
-78
-2% -$35K
RGLD icon
294
Royal Gold
RGLD
$19.7B
$2.12M 0.07%
12,938
-233
-2% -$34.2K
CNH
295
CNH Industrial
CNH
$17.3B
$2.11M 0.07%
172,021
-3,095
-2% -$38.8K
BERY
296
DELISTED
Berry Global Group, Inc.
BERY
$2.11M 0.07%
30,254
– –
OHI icon
297
Omega Healthcare
OHI
$13.9B
$2.11M 0.07%
55,453
+1,384
+3% +$51.5K
WEC icon
298
WEC Energy
WEC
$35.6B
$2.1M 0.07%
19,266
-1,019
-5% -$104K
GNTX icon
299
Gentex
GNTX
$4.93B
$2.1M 0.07%
90,048
-806
-0.9% -$20.6K
ARW icon
300
Arrow Electronics
ARW
$10.7B
$2.09M 0.07%
20,165
-269
-1% -$29.7K
10 11
12
13 14

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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.