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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
YLD icon
26
Principal Active High Yield ETF
YLD
$582M
$14M 0.48%
737,476
+91,187
+14% +$1.76M
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.8B
$13.6M 0.47%
67,978
-7,190
-10% -$1.56M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.3B
$13.1M 0.45%
144,974
-998
-0.7% -$90.6K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.5M 0.43%
214,529
+15,582
+8% +$968K
V icon
30
Visa
V
$677B
$12.4M 0.43%
35,505
-2,456
-6% -$831K
PEP icon
31
PepsiCo
PEP
$189B
$12.4M 0.43%
82,949
+1,032
+1% +$154K
XOM icon
32
ExxonMobil
XOM
$657B
$11.9M 0.41%
99,770
-6,890
-6% -$762K
ISRG icon
33
Intuitive Surgical
ISRG
$142B
$11.5M 0.39%
23,166
+166
+0.7% +$91.8K
TMUS icon
34
T-Mobile US
TMUS
$192B
$11.2M 0.38%
41,940
+269
+0.6% +$66.3K
ABBV icon
35
AbbVie
ABBV
$442B
$11.2M 0.38%
53,275
-1,435
-3% -$279K
QCOM icon
36
Qualcomm
QCOM
$171B
$11M 0.38%
71,367
+1,277
+2% +$208K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$10.3M 0.36%
19,355
+1,310
+7% +$744K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.88M 0.34%
129,097
+6,466
+5% +$488K
AMD icon
39
Advanced Micro Devices
AMD
$774B
$9.86M 0.34%
95,961
+1,895
+2% +$211K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.78M 0.34%
216,114
-17,148
-7% -$772K
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$9.74M 0.34%
553,951
+43,129
+8% +$765K
ADBE icon
42
Adobe
ADBE
$105B
$9.52M 0.33%
24,824
+225
+0.9% +$96.5K
LIN icon
43
Linde
LIN
$226B
$9.4M 0.32%
20,184
+277
+1% +$125K
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$9.37M 0.32%
+258,106
New +$9.41M
WTV icon
45
WisdomTree US Value Fund
WTV
$3.36B
$9.18M 0.32%
+111,735
New +$9.46M
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$9.15M 0.31%
180,387
+15,451
+9% +$785K
UNH icon
47
UnitedHealth
UNH
$365B
$9.04M 0.31%
17,267
+6
+0% +$3.07K
PG icon
48
Procter & Gamble
PG
$338B
$9M 0.31%
52,832
-428
-0.8% -$71.7K
HON icon
49
Honeywell
HON
$72.9B
$8.75M 0.3%
43,855
+500
+1% +$101K
CVX icon
50
Chevron
CVX
$386B
$8.72M 0.3%
52,106
-2,174
-4% -$340K
1
2
3 4 5

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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.