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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
PLNT icon
401
Planet Fitness
PLNT
$3.65B
$1.6M 0.06%
16,563
-298
-2% -$30K
PNFP icon
402
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.6M 0.05%
15,057
-272
-2% -$31.2K
MORN icon
403
Morningstar
MORN
$7.41B
$1.59M 0.05%
5,316
-95
-2% -$29.9K
G icon
404
Genpact
G
$5.7B
$1.59M 0.05%
31,616
-882
-3% -$43.7K
NYT icon
405
New York Times
NYT
$10.3B
$1.59M 0.05%
32,105
-578
-2% -$29.1K
PGR icon
406
Progressive
PGR
$121B
$1.59M 0.05%
5,618
-126
-2% -$33K
AYI icon
407
Acuity Brands
AYI
$10.8B
$1.59M 0.05%
6,032
-90
-1% -$27.2K
EXPD icon
408
Expeditors International
EXPD
$24B
$1.58M 0.05%
13,158
-180
-1% -$20.7K
COKE icon
409
Coca-Cola Consolidated
COKE
$12.6B
$1.57M 0.05%
11,600
-210
-2% -$28.2K
HOMB icon
410
Home BancShares
HOMB
$6.23B
$1.57M 0.05%
55,391
-1,134
-2% -$33.2K
GEHC icon
411
GE HealthCare
GEHC
$32.6B
$1.57M 0.05%
19,398
+410
+2% +$35.2K
CMC icon
412
Commercial Metals
CMC
$8B
$1.56M 0.05%
33,989
-746
-2% -$36.3K
FYBR
413
DELISTED
Frontier Communications
FYBR
$1.56M 0.05%
43,606
-784
-2% -$28K
ST icon
414
Sensata Technologies
ST
$6.72B
$1.56M 0.05%
64,388
+4,131
+7% +$114K
AMT icon
415
American Tower
AMT
$79.4B
$1.55M 0.05%
7,127
-101
-1% -$19.8K
RYAN icon
416
Ryan Specialty Holdings
RYAN
$11B
$1.55M 0.05%
20,934
-377
-2% -$25.6K
SNX icon
417
TD Synnex
SNX
$20.4B
$1.54M 0.05%
14,824
-344
-2% -$46K
IRT icon
418
Independence Realty Trust
IRT
$3.96B
$1.54M 0.05%
72,511
-645
-0.9% -$13K
LAD icon
419
Lithia Motors
LAD
$8.32B
$1.54M 0.05%
5,241
-94
-2% -$32K
GPK icon
420
Graphic Packaging
GPK
$3.46B
$1.53M 0.05%
59,069
-1,048
-2% -$28K
KNF icon
421
Knife River
KNF
$3.83B
$1.53M 0.05%
16,983
-345
-2% -$33.6K
VLTO icon
422
Veralto
VLTO
$23.6B
$1.53M 0.05%
15,667
+444
+3% +$44.3K
DOCS icon
423
Doximity
DOCS
$4.45B
$1.52M 0.05%
26,267
+588
+2% +$37.1K
WMS icon
424
Advanced Drainage Systems
WMS
$10.6B
$1.51M 0.05%
13,890
-242
-2% -$28.2K
LNW
425
DELISTED
Light & Wonder
LNW
$1.5M 0.05%
17,375
-313
-2% -$30.1K
15 16
17
18 19

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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.