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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
GBCI icon
426
Glacier Bancorp
GBCI
$6.4B
$1.5M 0.05%
33,946
-686
-2% -$33K
MEDP icon
427
Medpace
MEDP
$16.7B
$1.5M 0.05%
4,916
-189
-4% -$63.6K
TRGP icon
428
Targa Resources
TRGP
$57.6B
$1.5M 0.05%
7,460
-1,840
-20% -$365K
FBIN icon
429
Fortune Brands Innovations
FBIN
$5.83B
$1.49M 0.05%
24,442
-440
-2% -$29.5K
RRX icon
430
Regal Rexnord
RRX
$11.5B
$1.48M 0.05%
13,031
-234
-2% -$32.5K
JAZZ icon
431
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.48M 0.05%
11,895
-214
-2% -$27.9K
SYNA icon
432
Synaptics
SYNA
$4.3B
$1.47M 0.05%
23,137
+1,792
+8% +$130K
SEIC icon
433
SEI Investments
SEIC
$12.7B
$1.47M 0.05%
18,967
-656
-3% -$52.7K
ATI icon
434
ATI
ATI
$31.4B
$1.47M 0.05%
28,296
+28,066
+12,203% +$1.59M
WTFC icon
435
Wintrust Financial
WTFC
$11B
$1.47M 0.05%
13,083
-235
-2% -$29K
NVR icon
436
NVR
NVR
$16.8B
$1.47M 0.05%
203
-3
-1% -$22.8K
SKX
437
DELISTED
Skechers
SKX
$1.47M 0.05%
25,892
-466
-2% -$30.3K
CR icon
438
Crane Co
CR
$12.9B
$1.47M 0.05%
9,572
-172
-2% -$27.6K
UBER icon
439
Uber
UBER
$154B
$1.46M 0.05%
20,096
-615
-3% -$44.3K
XBI icon
440
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.46M 0.05%
18,005
-50
-0.3% -$4.47K
KRG icon
441
Kite Realty
KRG
$5.27B
$1.46M 0.05%
65,189
-1,527
-2% -$34.9K
MASI
442
DELISTED
Masimo
MASI
$1.46M 0.05%
8,744
-157
-2% -$27.2K
EXP icon
443
Eagle Materials
EXP
$6.47B
$1.45M 0.05%
6,550
-169
-3% -$40.1K
IDXX icon
444
Idexx Laboratories
IDXX
$45B
$1.45M 0.05%
3,460
+57
+2% +$24.8K
ZION icon
445
Zions Bancorporation
ZION
$10.5B
$1.45M 0.05%
29,094
-492
-2% -$26.5K
HRB icon
446
H&R Block
HRB
$6.87B
$1.45M 0.05%
26,336
-1,114
-4% -$59.5K
KHC icon
447
Kraft Heinz
KHC
$29.1B
$1.44M 0.05%
47,425
+14
+0% +$419
PFE icon
448
Pfizer
PFE
$150B
$1.44M 0.05%
56,939
-2,372
-4% -$62.1K
TTC icon
449
Toro Company
TTC
$9.32B
$1.44M 0.05%
19,799
-754
-4% -$59.6K
GIL icon
450
Gildan
GIL
$10.6B
$1.44M 0.05%
32,570
-2,530
-7% -$126K
16 17
18
19 20

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PCM
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EWA
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SYBT
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KIM
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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.