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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
ACN icon
326
Accenture
ACN
$110B
$1.95M 0.07%
6,261
-128
-2% -$45.2K
UFPI icon
327
UFP Industries
UFPI
$5.06B
$1.93M 0.07%
17,990
-504
-3% -$56.2K
KDP icon
328
Keurig Dr Pepper
KDP
$40.2B
$1.92M 0.07%
56,044
+1,917
+4% +$62.3K
LITE icon
329
Lumentum
LITE
$72.5B
$1.91M 0.07%
30,666
+6,195
+25% +$477K
CUBE icon
330
CubeSmart
CUBE
$9.28B
$1.9M 0.07%
44,497
-801
-2% -$33.5K
WSM icon
331
Williams-Sonoma
WSM
$28.9B
$1.9M 0.07%
12,017
-29,327
-71% -$5.67M
RRC icon
332
Range Resources
RRC
$9.39B
$1.9M 0.07%
47,479
-854
-2% -$32.9K
ICE icon
333
Intercontinental Exchange
ICE
$85B
$1.89M 0.07%
10,971
-106
-1% -$17.4K
BRBR icon
334
BellRing Brands
BRBR
$1.26B
$1.88M 0.06%
25,240
-647
-2% -$47.5K
CUZ icon
335
Cousins Properties
CUZ
$4.85B
$1.88M 0.06%
63,688
-530
-0.8% -$15.9K
X
336
DELISTED
US Steel
X
$1.87M 0.06%
44,304
-797
-2% -$30.2K
MCHP icon
337
Microchip Technology
MCHP
$43.1B
$1.87M 0.06%
38,667
-6,880
-15% -$383K
PRI icon
338
Primerica
PRI
$9.57B
$1.87M 0.06%
6,566
-118
-2% -$33.6K
AFG icon
339
American Financial Group
AFG
$12B
$1.87M 0.06%
14,210
-247
-2% -$31.9K
ELF icon
340
e.l.f. Beauty
ELF
$5.47B
$1.86M 0.06%
29,688
+8,205
+38% +$715K
HLNE icon
341
Hamilton Lane
HLNE
$5.69B
$1.86M 0.06%
12,538
+293
+2% +$44.7K
TMO icon
342
Thermo Fisher Scientific
TMO
$223B
$1.85M 0.06%
3,720
-33
-0.9% -$17.9K
TMHC
343
DELISTED
Taylor Morrison
TMHC
$1.85M 0.06%
30,830
-366
-1% -$22.8K
BKR icon
344
Baker Hughes
BKR
$63.8B
$1.85M 0.06%
42,013
+888
+2% +$39.6K
RGEN icon
345
Repligen
RGEN
$9.35B
$1.84M 0.06%
14,452
-181
-1% -$27.9K
BC icon
346
Brunswick
BC
$5.21B
$1.84M 0.06%
34,083
-233
-0.7% -$14.6K
FLR icon
347
Fluor
FLR
$6.96B
$1.83M 0.06%
51,159
-882
-2% -$38.1K
SAIA icon
348
Saia
SAIA
$9.73B
$1.83M 0.06%
5,233
-94
-2% -$40.9K
MMS icon
349
Maximus
MMS
$2.85B
$1.83M 0.06%
26,812
-1,321
-5% -$94.1K
GTLS
350
DELISTED
Chart Industries
GTLS
$1.83M 0.06%
12,659
-213
-2% -$39.2K
12 13
14
15 16

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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.