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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
KEX icon
551
Kirby Corp
KEX
$7.18B
$1.14M 0.04%
11,294
-203
-2% -$21.2K
NOV icon
552
NOV
NOV
$7.45B
$1.14M 0.04%
74,928
-3,004
-4% -$45K
FCN icon
553
FTI Consulting
FCN
$4.22B
$1.14M 0.04%
6,950
-125
-2% -$22.5K
ANF icon
554
Abercrombie & Fitch
ANF
$4.99B
$1.14M 0.04%
14,927
-514
-3% -$55.3K
TEAM icon
555
Atlassian
TEAM
$39.4B
$1.14M 0.04%
5,368
+231
+4% +$61K
FTAI icon
556
FTAI Aviation
FTAI
$23.3B
$1.14M 0.04%
10,257
-120
-1% -$14.2K
DBX icon
557
Dropbox
DBX
$7.31B
$1.14M 0.04%
42,586
-1,998
-4% -$58.1K
ALE
558
DELISTED
Allete
ALE
$1.13M 0.04%
17,268
-389
-2% -$25.5K
DXCM icon
559
DexCom
DXCM
$34.3B
$1.13M 0.04%
16,584
+351
+2% +$28.6K
BCO icon
560
Brink's
BCO
$4.69B
$1.13M 0.04%
13,139
-155
-1% -$14.1K
AGCO icon
561
AGCO
AGCO
$7.11B
$1.13M 0.04%
12,190
-219
-2% -$21.4K
VMI icon
562
Valmont Industries
VMI
$9.52B
$1.12M 0.04%
3,942
-71
-2% -$23.2K
MDT icon
563
Medtronic
MDT
$116B
$1.12M 0.04%
12,427
-2,579
-17% -$231K
ASB icon
564
Associated Banc-Corp
ASB
$6.07B
$1.11M 0.04%
49,145
– –
FOUR icon
565
Shift4
FOUR
$3.47B
$1.1M 0.04%
13,510
-243
-2% -$25K
CELH icon
566
Celsius Holdings
CELH
$6.99B
$1.1M 0.04%
30,983
-1,056
-3% -$28.8K
FUL icon
567
H.B. Fuller
FUL
$3.24B
$1.1M 0.04%
19,624
+333
+2% +$19.6K
IGIB icon
568
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.1M 0.04%
20,936
+17
+0.1% +$883
WBD icon
569
Warner Bros
WBD
$69.3B
$1.09M 0.04%
101,522
+795
+0.8% +$8.31K
SLAB icon
570
Silicon Laboratories
SLAB
$7.22B
$1.08M 0.04%
9,629
-223
-2% -$30.1K
SAIC icon
571
Saic
SAIC
$5.34B
$1.08M 0.04%
9,618
-301
-3% -$32.5K
ENS icon
572
EnerSys
ENS
$6.81B
$1.08M 0.04%
11,746
-416
-3% -$40.6K
MKSI icon
573
MKS Inc
MKSI
$20.7B
$1.06M 0.04%
13,241
-239
-2% -$24.1K
CHWY icon
574
Chewy
CHWY
$9.15B
$1.06M 0.04%
32,592
-430
-1% -$15.4K
NWE icon
575
NorthWestern Energy
NWE
$4.34B
$1.06M 0.04%
18,304
-427
-2% -$23.2K
21 22
23
24 25

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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.