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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
GAP
626
The Gap Inc
GAP
$7.29B
$902K 0.03%
43,778
-693
-2% -$15.6K
SUSA icon
627
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$896K 0.03%
7,798
-65
-0.8% -$7.88K
WMG icon
628
Warner Music
WMG
$13B
$889K 0.03%
28,363
– –
USB icon
629
US Bancorp
USB
$101B
$884K 0.03%
20,942
+339
+2% +$15.6K
WELL icon
630
Welltower
WELL
$166B
$883K 0.03%
5,764
– –
HXL icon
631
Hexcel
HXL
$7.74B
$877K 0.03%
16,016
-261
-2% -$16.3K
VVV icon
632
Valvoline
VVV
$4.25B
$871K 0.03%
25,008
-803
-3% -$29.3K
EEFT icon
633
Euronet Worldwide
EEFT
$2.66B
$868K 0.03%
8,125
-146
-2% -$14.8K
POWI icon
634
Power Integrations
POWI
$3.57B
$864K 0.03%
17,116
-195
-1% -$11.7K
CI icon
635
Cigna
CI
$73.3B
$858K 0.03%
2,608
-102
-4% -$30.7K
NEU icon
636
NewMarket
NEU
$8.59B
$849K 0.03%
1,499
-38
-2% -$20K
BILL icon
637
BILL Holdings
BILL
$4.85B
$847K 0.03%
18,454
-594
-3% -$39.9K
BIIB icon
638
Biogen
BIIB
$30.9B
$847K 0.03%
6,187
+131
+2% +$18.7K
IJK icon
639
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$846K 0.03%
10,163
– –
AJG icon
640
Arthur J. Gallagher & Co
AJG
$65.5B
$843K 0.03%
2,443
– –
TT icon
641
Trane Technologies
TT
$105B
$842K 0.03%
2,499
+92
+4% +$33.2K
MSI icon
642
Motorola Solutions
MSI
$77.7B
$837K 0.03%
1,911
-36
-2% -$16.1K
EFOR
643
Everforth Inc
EFOR
$1.34B
$836K 0.03%
13,264
-160
-1% -$12.3K
ROIV icon
644
Roivant Sciences
ROIV
$26.1B
$836K 0.03%
82,833
-3,192
-4% -$34.5K
NDSN icon
645
Nordson
NDSN
$17.3B
$831K 0.03%
4,117
-30
-0.7% -$6.35K
SUSC icon
646
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$830K 0.03%
36,000
+1,061
+3% +$24.3K
QQQE icon
647
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$830K 0.03%
9,518
+850
+10% +$78.3K
GPC icon
648
Genuine Parts
GPC
$18.5B
$829K 0.03%
6,956
-2,560
-27% -$308K
TTD icon
649
Trade Desk
TTD
$6.34B
$821K 0.03%
15,009
+503
+3% +$45.5K
AN icon
650
AutoNation
AN
$6.9B
$821K 0.03%
5,072
-169
-3% -$30.2K
24 25
26
27 28

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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.