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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
YETI icon
376
Yeti Holdings
YETI
$3.85B
$1.72M 0.06%
52,097
-370
-0.7% -$13.4K
INGR icon
377
Ingredion
INGR
$6.54B
$1.72M 0.06%
12,691
-360
-3% -$47.5K
CHX
378
DELISTED
ChampionX
CHX
$1.7M 0.06%
57,012
-1,103
-2% -$32.2K
FND icon
379
Floor & Decor
FND
$6.32B
$1.7M 0.06%
21,098
-380
-2% -$35.9K
AXON
380
Axon Enterprise
AXON
$48.7B
$1.69M 0.06%
3,214
+82
+3% +$48K
CIEN icon
381
Ciena
CIEN
$61.2B
$1.69M 0.06%
27,962
-966
-3% -$76.4K
MUSA icon
382
Murphy USA
MUSA
$10.1B
$1.68M 0.06%
3,584
-107
-3% -$50.8K
HIMS icon
383
Hims & Hers Health
HIMS
$6.99B
$1.68M 0.06%
56,971
+37,118
+187% +$1.38M
RTX icon
384
RTX Corp
RTX
$300B
$1.68M 0.06%
12,691
-278
-2% -$35.2K
WTS icon
385
Watts Water Technologies
WTS
$12.9B
$1.67M 0.06%
8,181
-169
-2% -$35.4K
SIGI icon
386
Selective Insurance
SIGI
$5.59B
$1.66M 0.06%
18,173
-368
-2% -$32.2K
CADE
387
DELISTED
Cadence Bank
CADE
$1.66M 0.06%
54,750
-537
-1% -$17.8K
IT icon
388
Gartner
IT
$11.3B
$1.66M 0.06%
3,952
– –
GATX icon
389
GATX Corp
GATX
$6.34B
$1.65M 0.06%
10,636
-216
-2% -$34.4K
RMBS icon
390
Rambus
RMBS
$11B
$1.65M 0.06%
31,883
-643
-2% -$37.8K
WAL icon
391
Western Alliance Bancorporation
WAL
$9.01B
$1.65M 0.06%
21,460
-386
-2% -$32.4K
WTW icon
392
Willis Towers Watson
WTW
$31.6B
$1.63M 0.06%
4,813
-974
-17% -$317K
ADC icon
393
Agree Realty
ADC
$9.25B
$1.63M 0.06%
21,059
+461
+2% +$33.8K
GS icon
394
Goldman Sachs
GS
$302B
$1.62M 0.06%
2,973
-86
-3% -$51.8K
DSI icon
395
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.62M 0.06%
15,815
-321
-2% -$35K
DAR icon
396
Darling Ingredients
DAR
$10B
$1.61M 0.06%
51,694
-563
-1% -$19.7K
CTSH icon
397
Cognizant
CTSH
$26.2B
$1.61M 0.06%
21,051
+445
+2% +$36.2K
MIDD icon
398
Middleby
MIDD
$5.38B
$1.61M 0.06%
10,584
-191
-2% -$30K
PCTY icon
399
Paylocity
PCTY
$7.73B
$1.61M 0.06%
8,577
-132
-2% -$26.4K
BRX icon
400
Brixmor Property Group
BRX
$9.12B
$1.61M 0.06%
60,502
– –
14 15
16
17 18

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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.