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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
TXNM
451
TXNM Energy Inc
TXNM
$5.91B
$1.44M 0.05%
26,912
-575
-2% -$28.9K
UBSI icon
452
United Bankshares
UBSI
$6.66B
$1.44M 0.05%
41,466
+612
+1% +$22.4K
KD icon
453
Kyndryl
KD
$2.85B
$1.44M 0.05%
45,784
-739
-2% -$27.7K
POR icon
454
Portland General Electric
POR
$5.74B
$1.43M 0.05%
32,099
+70
+0.2% +$3K
LSCC icon
455
Lattice Semiconductor
LSCC
$18.4B
$1.42M 0.05%
27,147
-488
-2% -$29K
AXTA icon
456
Axalta
AXTA
$7.98B
$1.42M 0.05%
42,921
-756
-2% -$26.9K
AXP icon
457
American Express
AXP
$232B
$1.42M 0.05%
5,288
-134
-2% -$39.6K
BSX icon
458
Boston Scientific
BSX
$74.5B
$1.42M 0.05%
14,041
-319
-2% -$32.1K
MTZ icon
459
MasTec
MTZ
$22.6B
$1.41M 0.05%
12,113
-218
-2% -$29.4K
FR icon
460
First Industrial Realty Trust
FR
$8.4B
$1.41M 0.05%
26,049
-460
-2% -$24.9K
OLLI icon
461
Ollie's Bargain Outlet
OLLI
$4.73B
$1.4M 0.05%
12,057
-231
-2% -$24.4K
CYTK icon
462
Cytokinetics
CYTK
$10.5B
$1.4M 0.05%
34,892
-703
-2% -$32.3K
TROW icon
463
T. Rowe Price
TROW
$23.8B
$1.4M 0.05%
15,260
+1,503
+11% +$159K
SCHF icon
464
Schwab International Equity ETF
SCHF
$69.1B
$1.4M 0.05%
70,787
-3,562
-5% -$69.9K
AZN icon
465
AstraZeneca
AZN
$246B
$1.4M 0.05%
9,524
+261
+3% +$37.8K
UGI icon
466
UGI
UGI
$7.53B
$1.4M 0.05%
42,266
-735
-2% -$23.3K
EVR icon
467
Evercore
EVR
$11.5B
$1.39M 0.05%
6,966
-125
-2% -$31.1K
FCFS icon
468
FirstCash
FCFS
$9.28B
$1.39M 0.05%
11,558
-402
-3% -$45.6K
PPL
469
PPL Corp
PPL
$26.7B
$1.39M 0.05%
38,494
+1,593
+4% +$54K
CTRA
470
DELISTED
Coterra Energy
CTRA
$1.39M 0.05%
48,077
– –
CNX icon
471
CNX Resources
CNX
$5.29B
$1.39M 0.05%
44,048
-1,117
-2% -$33.6K
KNX icon
472
Knight Transportation
KNX
$11.6B
$1.39M 0.05%
31,853
-574
-2% -$29.6K
FFIN icon
473
First Financial Bankshares
FFIN
$5.01B
$1.38M 0.05%
38,555
-821
-2% -$30.1K
WH icon
474
Wyndham Hotels & Resorts
WH
$5.49B
$1.38M 0.05%
15,297
-284
-2% -$28.8K
QLYS icon
475
Qualys
QLYS
$6.47B
$1.38M 0.05%
10,983
-230
-2% -$31.1K
17 18
19
20 21

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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.