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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
WHR icon
601
Whirlpool
WHR
$2.79B
$982K 0.03%
10,897
-147
-1% -$15.6K
LOPE icon
602
Grand Canyon Education
LOPE
$3.7B
$978K 0.03%
5,655
-102
-2% -$17.7K
DUK icon
603
Duke Energy
DUK
$96.3B
$974K 0.03%
7,985
-334
-4% -$38.1K
CPT icon
604
Camden Property Trust
CPT
$10.9B
$971K 0.03%
7,939
– –
AMG icon
605
Affiliated Managers Group
AMG
$9.57B
$967K 0.03%
5,756
-361
-6% -$62.9K
ELV icon
606
Elevance Health
ELV
$86.6B
$961K 0.03%
2,210
-50
-2% -$20.1K
VNT icon
607
Vontier
VNT
$4.52B
$961K 0.03%
29,258
-826
-3% -$30.1K
LFUS icon
608
Littelfuse
LFUS
$11.7B
$960K 0.03%
4,882
-88
-2% -$20.1K
HAE icon
609
Haemonetics
HAE
$4.16B
$958K 0.03%
15,081
-229
-1% -$15.6K
GHC icon
610
Graham Holdings Company
GHC
$5.03B
$958K 0.03%
997
– –
FNB icon
611
FNB Corp
FNB
$6.86B
$952K 0.03%
70,756
-1,268
-2% -$18.6K
ASH icon
612
Ashland
ASH
$3.42B
$948K 0.03%
15,984
-497
-3% -$31.7K
NSP icon
613
Insperity
NSP
$1.92B
$945K 0.03%
10,596
-154
-1% -$12.8K
CORT icon
614
Corcept Therapeutics
CORT
$12.1B
$941K 0.03%
8,239
-220
-3% -$13.4K
LEA icon
615
Lear
LEA
$8.07B
$931K 0.03%
10,553
-331
-3% -$31.4K
BIO icon
616
Bio-Rad Laboratories Class A
BIO
$9.68B
$924K 0.03%
3,792
-65
-2% -$19.6K
ECHO
617
EchoStar
ECHO
$26.9B
$924K 0.03%
36,105
+23,773
+193% +$646K
IJJ icon
618
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$920K 0.03%
7,680
-45
-0.6% -$5.63K
EQIX icon
619
Equinix
EQIX
$105B
$919K 0.03%
1,127
-13
-1% -$11.7K
GXO icon
620
GXO Logistics
GXO
$5.52B
$919K 0.03%
23,511
-421
-2% -$17.6K
VXUS icon
621
Vanguard Total International Stock ETF
VXUS
$164B
$915K 0.03%
14,740
-1,840
-11% -$114K
DOC icon
622
Healthpeak Properties
DOC
$14.2B
$913K 0.03%
45,129
– –
CME icon
623
CME Group
CME
$94.3B
$911K 0.03%
3,433
-78
-2% -$19.2K
CDW icon
624
CDW
CDW
$17.1B
$908K 0.03%
5,663
+70
+1% +$12.7K
JHG
625
DELISTED
Janus Henderson
JHG
$905K 0.03%
25,026
-451
-2% -$18.6K
23 24
25
26 27

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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.