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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
MAT icon
501
Mattel
MAT
$4.19B
$1.29M 0.04%
66,287
-1,193
-2% -$23.7K
VOYA icon
502
Voya Financial
VOYA
$9.01B
$1.28M 0.04%
18,931
-341
-2% -$23.9K
STWD icon
503
Starwood Property Trust
STWD
$6.09B
$1.27M 0.04%
64,321
-134
-0.2% -$2.63K
SCHW
504
Charles Schwab
SCHW
$189B
$1.27M 0.04%
16,235
+1,669
+11% +$131K
CART icon
505
Maplebear
CART
$11.2B
$1.27M 0.04%
+31,844
New +$1.41M
PPG icon
506
PPG Industries
PPG
$25.5B
$1.27M 0.04%
11,611
+24
+0.2% +$2.77K
CNO icon
507
CNO Financial Group
CNO
$5.02B
$1.26M 0.04%
30,318
-1,373
-4% -$54.8K
FLS icon
508
Flowserve
FLS
$10.3B
$1.26M 0.04%
25,849
-465
-2% -$26.4K
HOG icon
509
Harley-Davidson
HOG
$2.7B
$1.26M 0.04%
49,953
– –
ADM icon
510
Archer Daniels Midland
ADM
$38.4B
$1.26M 0.04%
26,252
-369
-1% -$17.8K
VLY icon
511
Valley National Bancorp
VLY
$8.25B
$1.26M 0.04%
141,268
-3,924
-3% -$37.1K
FLO icon
512
Flowers Foods
FLO
$1.52B
$1.25M 0.04%
65,697
-1,046
-2% -$20K
ALV icon
513
Autoliv
ALV
$8.85B
$1.24M 0.04%
14,067
-445
-3% -$42.4K
SBRA icon
514
Sabra Healthcare REIT
SBRA
$5.16B
$1.23M 0.04%
70,629
-2,177
-3% -$36.7K
THG icon
515
Hanover Insurance
THG
$7.74B
$1.23M 0.04%
7,090
-127
-2% -$20.6K
MRSH
516
Marsh
MRSH
$90.1B
$1.23M 0.04%
5,043
-104
-2% -$23.6K
EXPO icon
517
Exponent
EXPO
$3.22B
$1.22M 0.04%
15,102
-354
-2% -$30.8K
BA icon
518
Boeing
BA
$183B
$1.22M 0.04%
7,146
-138
-2% -$23.9K
IDA icon
519
Idacorp
IDA
$8.21B
$1.22M 0.04%
10,481
-189
-2% -$21.2K
MUNI icon
520
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.22M 0.04%
23,613
+1,593
+7% +$82.6K
SLM icon
521
SLM Corp
SLM
$5.26B
$1.22M 0.04%
41,397
-1,132
-3% -$33.1K
ORA icon
522
Ormat Technologies
ORA
$6.97B
$1.21M 0.04%
17,146
-403
-2% -$27.3K
OLED icon
523
Universal Display
OLED
$4.23B
$1.21M 0.04%
8,685
-156
-2% -$23.3K
MTG icon
524
MGIC Investment
MTG
$6.29B
$1.21M 0.04%
48,884
-1,864
-4% -$45.1K
VNO icon
525
Vornado Realty Trust
VNO
$7.33B
$1.21M 0.04%
32,669
-553
-2% -$22.2K
19 20
21
22 23

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SYBT
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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.