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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
CGXU icon
301
Capital Group International Focus Equity ETF
CGXU
$6.62B
$2.09M 0.07%
85,259
+22,635
+36% +$579K
AVNT icon
302
Avient
AVNT
$4.16B
$2.08M 0.07%
56,014
-635
-1% -$26.3K
TOL icon
303
Toll Brothers
TOL
$13.9B
$2.08M 0.07%
19,654
-570
-3% -$68.4K
NDAQ icon
304
Nasdaq
NDAQ
$53.5B
$2.07M 0.07%
27,352
+335
+1% +$26.4K
CVLT icon
305
Commault Systems
CVLT
$5.87B
$2.07M 0.07%
13,113
-211
-2% -$34.7K
CHTR icon
306
Charter Communications
CHTR
$17.9B
$2.06M 0.07%
5,594
+127
+2% +$45.4K
CCK icon
307
Crown Holdings
CCK
$13.1B
$2.06M 0.07%
23,032
-641
-3% -$55.9K
T icon
308
AT&T
T
$166B
$2.05M 0.07%
72,593
-345
-0.5% -$8.68K
UMBF icon
309
UMB Financial
UMBF
$11.4B
$2.05M 0.07%
20,288
+6,701
+49% +$739K
NXPI icon
310
NXP Semiconductors
NXPI
$58.9B
$2.04M 0.07%
10,735
+173
+2% +$36.9K
LNTH icon
311
Lantheus
LNTH
$6.57B
$2.02M 0.07%
20,724
-246
-1% -$23K
PEN icon
312
Penumbra
PEN
$12.9B
$2.02M 0.07%
7,551
-136
-2% -$36.8K
SON icon
313
Sonoco
SON
$5.74B
$2.02M 0.07%
42,733
-498
-1% -$23.5K
ONB icon
314
Old National Bancorp
ONB
$10.4B
$2.01M 0.07%
94,956
-1,127
-1% -$25.4K
EHC icon
315
Encompass Health
EHC
$12.3B
$2.01M 0.07%
19,823
-357
-2% -$34.9K
GDDY icon
316
GoDaddy
GDDY
$11.6B
$1.99M 0.07%
11,030
+630
+6% +$120K
FDS icon
317
Factset
FDS
$9.89B
$1.98M 0.07%
4,358
+205
+5% +$93.3K
COHR icon
318
Coherent
COHR
$69.6B
$1.98M 0.07%
30,491
-488
-2% -$40.4K
RBC icon
319
RBC Bearings
RBC
$17.6B
$1.98M 0.07%
6,153
-103
-2% -$34.7K
ALLY icon
320
Ally Financial
ALLY
$13.5B
$1.97M 0.07%
54,078
-852
-2% -$31.4K
BLDR icon
321
Builders FirstSource
BLDR
$7.79B
$1.97M 0.07%
15,772
+2,230
+16% +$324K
EXC icon
322
Exelon
EXC
$46.6B
$1.97M 0.07%
42,662
+901
+2% +$37.7K
ITW icon
323
Illinois Tool Works
ITW
$83.3B
$1.97M 0.07%
7,926
-126
-2% -$32.4K
ASML icon
324
ASML
ASML
$695B
$1.96M 0.07%
2,956
+134
+5% +$97.5K
POOL icon
325
Pool Corp
POOL
$7.25B
$1.96M 0.07%
6,147
+413
+7% +$140K
11 12
13
14 15

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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.