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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
BDC icon
526
Belden
BDC
$5.39B
$1.21M 0.04%
12,024
-296
-2% -$32.8K
OSK icon
527
Oshkosh
OSK
$9.61B
$1.2M 0.04%
12,802
-230
-2% -$23K
TEX icon
528
Terex
TEX
$7.8B
$1.2M 0.04%
31,816
-315
-1% -$13.8K
SRPT icon
529
Sarepta Therapeutics
SRPT
$1.94B
$1.2M 0.04%
18,794
-338
-2% -$35.6K
FISV
530
Fiserv Inc
FISV
$27.4B
$1.2M 0.04%
5,420
-123
-2% -$26.9K
ALK icon
531
Alaska Air
ALK
$5.29B
$1.19M 0.04%
+24,216
New +$1.59M
R icon
532
Ryder
R
$10.1B
$1.19M 0.04%
8,280
-191
-2% -$29.7K
NKE icon
533
Nike
NKE
$60.1B
$1.19M 0.04%
18,736
-6,720
-26% -$495K
DLR icon
534
Digital Realty Trust
DLR
$72.9B
$1.19M 0.04%
8,298
-40
-0.5% -$6.51K
AM icon
535
Antero Midstream
AM
$10.6B
$1.19M 0.04%
65,918
-1,567
-2% -$25.9K
MIDE icon
536
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.52M
$1.18M 0.04%
41,098
+540
+1% +$16.5K
ONTO icon
537
Onto Innovation
ONTO
$20.6B
$1.18M 0.04%
9,718
-175
-2% -$29.5K
MTN icon
538
Vail Resorts
MTN
$5.29B
$1.18M 0.04%
7,366
-137
-2% -$22.8K
HR icon
539
Healthcare Realty
HR
$6.58B
$1.18M 0.04%
69,728
-1,254
-2% -$20.8K
SUB icon
540
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.18M 0.04%
11,139
-438
-4% -$46.3K
ANSS
541
DELISTED
Ansys
ANSS
$1.18M 0.04%
3,712
+78
+2% +$26.2K
CROX icon
542
Crocs
CROX
$6.26B
$1.17M 0.04%
11,029
-645
-6% -$66.8K
HUBB icon
543
Hubbell
HUBB
$27.1B
$1.17M 0.04%
3,536
-33
-0.9% -$12.8K
KBH icon
544
KB Home
KBH
$3.42B
$1.17M 0.04%
20,127
-800
-4% -$51K
WLK icon
545
Westlake Corp
WLK
$10.1B
$1.17M 0.04%
11,684
-119
-1% -$13.2K
MTDR icon
546
Matador Resources
MTDR
$6.5B
$1.17M 0.04%
22,831
-411
-2% -$22.7K
AON icon
547
Aon
AON
$74.7B
$1.17M 0.04%
2,923
-45
-2% -$17.3K
MUR icon
548
Murphy Oil
MUR
$5.06B
$1.16M 0.04%
41,001
-1,153
-3% -$32.5K
VNOM icon
549
Viper Energy
VNOM
$15.2B
$1.16M 0.04%
25,736
+4,925
+24% +$232K
DE icon
550
Deere & Co
DE
$167B
$1.14M 0.04%
2,439
-66
-3% -$30.9K
20 21
22
23 24

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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.