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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
POST icon
576
Post Holdings
POST
$3.65B
$1.05M 0.04%
9,002
-481
-5% -$53.4K
SYY icon
577
Sysco
SYY
$40.5B
$1.04M 0.04%
13,910
-4,032
-22% -$296K
EOG icon
578
EOG Resources
EOG
$75.1B
$1.04M 0.04%
8,139
-104
-1% -$13.4K
CRUS icon
579
Cirrus Logic
CRUS
$6.11B
$1.04M 0.04%
10,457
-187
-2% -$19.3K
EXE
580
Expand Energy Corp
EXE
$22.3B
$1.04M 0.04%
9,359
-44,452
-83% -$4.62M
H icon
581
Hyatt Hotels
H
$16.8B
$1.04M 0.04%
8,471
– –
AAON icon
582
Aaon
AAON
$7.03B
$1.04M 0.04%
13,274
-238
-2% -$24.5K
DINO icon
583
HF Sinclair
DINO
$15.6B
$1.03M 0.04%
31,467
-566
-2% -$19.8K
DDOG icon
584
Datadog
DDOG
$86.5B
$1.03M 0.04%
10,384
+419
+4% +$52.9K
NXST icon
585
Nexstar Media Group
NXST
$5.7B
$1.03M 0.04%
5,738
-103
-2% -$16.7K
COLB icon
586
Columbia Banking Systems
COLB
$9.12B
$1.03M 0.04%
41,227
-741
-2% -$19.7K
TCBI icon
587
Texas Capital Bancshares
TCBI
$4.38B
$1.03M 0.04%
13,744
-363
-3% -$28.2K
MO icon
588
Altria Group
MO
$107B
$1.03M 0.04%
17,101
+267
+2% +$14.6K
IBOC icon
589
International Bancshares
IBOC
$4.52B
$1.02M 0.04%
16,185
-186
-1% -$12K
APPF icon
590
AppFolio
APPF
$6.97B
$1.02M 0.04%
4,623
– –
EIX icon
591
Edison International
EIX
$26.7B
$1.01M 0.03%
17,202
+6,050
+54% +$348K
BX icon
592
Blackstone
BX
$110B
$1.01M 0.03%
7,235
– –
VFC icon
593
VF Corp
VFC
$5.73B
$1.01M 0.03%
+65,153
New +$1.44M
PCH
594
DELISTED
PotlatchDeltic
PCH
$1.01M 0.03%
22,321
-358
-2% -$15.7K
CGNX icon
595
Cognex
CGNX
$10.2B
$997K 0.03%
33,422
-932
-3% -$32.8K
BUFR icon
596
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$996K 0.03%
33,560
+7,315
+28% +$224K
ZS icon
597
Zscaler
ZS
$28.7B
$996K 0.03%
5,018
+137
+3% +$27.3K
FLG
598
Flagstar Bank National Association
FLG
$5.9B
$991K 0.03%
85,316
-1,522
-2% -$17.1K
WAY
599
Waystar Holding Corp
WAY
$4.71B
$989K 0.03%
26,464
+22,091
+505% +$874K
GEV icon
600
GE Vernova
GEV
$277B
$983K 0.03%
3,221
-57
-2% -$19.9K
22 23
24
25 26

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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.