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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
BALL icon
351
Ball Corp
BALL
$16.4B
$1.83M 0.06%
35,073
+759
+2% +$39.8K
OGE icon
352
OGE Energy
OGE
$9.69B
$1.82M 0.06%
39,538
-711
-2% -$30.9K
DIS icon
353
Walt Disney
DIS
$178B
$1.81M 0.06%
18,381
-620
-3% -$66.6K
NXT icon
354
Nextpower Inc
NXT
$15.7B
$1.81M 0.06%
43,010
-850
-2% -$37.8K
CG icon
355
Carlyle Group
CG
$17.2B
$1.81M 0.06%
41,522
-747
-2% -$37K
DTE icon
356
DTE Energy
DTE
$28.9B
$1.81M 0.06%
13,078
+379
+3% +$48.4K
CNM icon
357
Core & Main
CNM
$8.62B
$1.81M 0.06%
37,421
-1,165
-3% -$60.4K
FANG icon
358
Diamondback Energy
FANG
$56.2B
$1.81M 0.06%
11,295
+184
+2% +$29.7K
ARMK icon
359
Aramark
ARMK
$15.9B
$1.8M 0.06%
52,161
-607
-1% -$22.4K
ATO icon
360
Atmos Energy
ATO
$28.7B
$1.8M 0.06%
11,648
-126
-1% -$18.4K
EGP icon
361
EastGroup Properties
EGP
$10.9B
$1.8M 0.06%
10,219
+238
+2% +$41.4K
DLB icon
362
Dolby
DLB
$5.75B
$1.79M 0.06%
22,253
– –
GME icon
363
GameStop
GME
$8.32B
$1.79M 0.06%
79,998
-1,387
-2% -$36.3K
ROST icon
364
Ross Stores
ROST
$79.6B
$1.78M 0.06%
13,942
+154
+1% +$21.6K
OPCH icon
365
Option Care Health
OPCH
$3.57B
$1.78M 0.06%
50,974
-1,063
-2% -$33.4K
DGX icon
366
Quest Diagnostics
DGX
$26.2B
$1.78M 0.06%
10,505
+310
+3% +$50.9K
RH icon
367
RH
RH
$3.41B
$1.78M 0.06%
7,574
– –
CDP icon
368
COPT Defense Properties
CDP
$4.19B
$1.78M 0.06%
65,104
– –
BWXT icon
369
BWX Technologies
BWXT
$15.8B
$1.77M 0.06%
17,992
-324
-2% -$35.2K
BLD
370
DELISTED
TopBuild
BLD
$1.76M 0.06%
5,769
-104
-2% -$33.3K
ACI icon
371
Albertsons Companies
ACI
$5.83B
$1.75M 0.06%
+79,797
New +$1.65M
REXR icon
372
Rexford Industrial Realty
REXR
$8.11B
$1.75M 0.06%
44,771
+308
+0.7% +$12.3K
NVT icon
373
nVent Electric
NVT
$27.7B
$1.75M 0.06%
33,324
-584
-2% -$36.9K
MRVL icon
374
Marvell Technology
MRVL
$195B
$1.74M 0.06%
28,336
+777
+3% +$75.4K
TKR icon
375
Timken Company
TKR
$9.03B
$1.73M 0.06%
24,054
-226
-0.9% -$17.4K
13 14
15
16 17

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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.