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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
WM icon
651
Waste Management
WM
$90.5B
$820K 0.03%
3,542
-79
-2% -$17.5K
AVT icon
652
Avnet
AVT
$7.98B
$818K 0.03%
17,020
-394
-2% -$19.9K
VCEB icon
653
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$815K 0.03%
12,949
+490
+4% +$30.6K
CVS icon
654
CVS Health
CVS
$121B
$814K 0.03%
12,015
-249
-2% -$14.9K
FIVE icon
655
Five Below
FIVE
$13.2B
$811K 0.03%
10,824
-193
-2% -$17K
MCK icon
656
McKesson
MCK
$102B
$804K 0.03%
1,194
-43
-3% -$26.6K
GT icon
657
Goodyear
GT
$1.74B
$803K 0.03%
86,900
-1,380
-2% -$12.6K
SJM icon
658
J.M. Smucker
SJM
$12.7B
$802K 0.03%
6,770
-3,681
-35% -$398K
SMB icon
659
VanEck Short Muni ETF
SMB
$314M
$796K 0.03%
46,428
-4,912
-10% -$84.3K
THO icon
660
Thor Industries
THO
$4.11B
$794K 0.03%
10,471
-165
-2% -$15.5K
KMPR icon
661
Kemper
KMPR
$1.56B
$790K 0.03%
11,818
-240
-2% -$15.9K
UPS icon
662
United Parcel Service
UPS
$88.4B
$790K 0.03%
7,182
-157
-2% -$18.8K
BECN
663
DELISTED
Beacon Roofing Supply, Inc.
BECN
$785K 0.03%
6,343
– –
EPR icon
664
EPR Properties
EPR
$4.7B
$784K 0.03%
14,900
-269
-2% -$13.2K
CLF icon
665
Cleveland-Cliffs
CLF
$6.99B
$783K 0.03%
95,242
-1,714
-2% -$17.4K
WFRD icon
666
Weatherford International
WFRD
$6.65B
$779K 0.03%
14,552
– –
SPLB icon
667
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$776K 0.03%
34,364
+150
+0.4% +$3.37K
FRT icon
668
Federal Realty Investment Trust
FRT
$10.2B
$774K 0.03%
7,916
– –
LGOV icon
669
First Trust Long Duration Opportunities ETF
LGOV
$622M
$773K 0.03%
35,960
+5,383
+18% +$114K
COOP
670
DELISTED
Mr. Cooper
COOP
$772K 0.03%
6,456
– –
RYN icon
671
Rayonier
RYN
$6.47B
$771K 0.03%
28,999
+828
+3% +$21K
AOS icon
672
A.O. Smith
AOS
$8.51B
$769K 0.03%
11,765
+202
+2% +$13.7K
VAL icon
673
Valaris
VAL
$5.92B
$764K 0.03%
19,464
– –
ANET icon
674
Arista Networks
ANET
$265B
$763K 0.03%
9,842
-223
-2% -$22.6K
OKE icon
675
Oneok
OKE
$58.3B
$760K 0.03%
7,655
-1,163
-13% -$115K
25 26
27
28 29

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EWA
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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.