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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
VONE icon
676
Vanguard Russell 1000 ETF
VONE
$8.68B
$759K 0.03%
2,989
+6
+0.2% +$1.61K
APH icon
677
Amphenol
APH
$210B
$757K 0.03%
11,538
-209
-2% -$14.3K
PRGO icon
678
Perrigo
PRGO
$1.76B
$753K 0.03%
26,843
-483
-2% -$12.5K
CRL icon
679
Charles River Laboratories
CRL
$13.6B
$753K 0.03%
5,000
– –
KKR icon
680
KKR & Co
KKR
$99.5B
$743K 0.03%
6,431
-146
-2% -$20.1K
TDG icon
681
TransDigm Group
TDG
$68.3B
$739K 0.03%
534
-14
-3% -$18.7K
WMB icon
682
Williams Companies
WMB
$90.1B
$736K 0.03%
12,324
+446
+4% +$25.5K
HGV icon
683
Hilton Grand Vacations
HGV
$3.49B
$735K 0.03%
19,656
– –
NFTY icon
684
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$735K 0.03%
13,182
+974
+8% +$53K
BLKB icon
685
Blackbaud
BLKB
$2.03B
$734K 0.03%
11,833
-200
-2% -$14.2K
ON icon
686
ON Semiconductor
ON
$32.4B
$730K 0.03%
17,943
+247
+1% +$12.4K
NULV icon
687
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$728K 0.03%
17,983
+1,083
+6% +$43.9K
ZBRA icon
688
Zebra Technologies
ZBRA
$17.9B
$727K 0.03%
2,572
– –
PRMB
689
Primo Brands
PRMB
$8.65B
$720K 0.02%
20,287
+3,770
+23% +$123K
SPTM icon
690
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$719K 0.02%
10,570
+594
+6% +$42.5K
CWST icon
691
Casella Waste Systems
CWST
$5.76B
$712K 0.02%
6,388
– –
PVH icon
692
PVH
PVH
$3.76B
$708K 0.02%
10,946
-233
-2% -$18.8K
WU icon
693
Western Union
WU
$2.23B
$703K 0.02%
66,484
-1,176
-2% -$12.5K
ZTS icon
694
Zoetis
ZTS
$30.4B
$702K 0.02%
4,266
-130
-3% -$21.6K
ITM icon
695
VanEck Intermediate Muni ETF
ITM
$2.13B
$701K 0.02%
15,395
-1,210
-7% -$55.7K
SPYX icon
696
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$692K 0.02%
15,124
-198
-1% -$9.55K
BKE icon
697
Buckle
BKE
$2.33B
$690K 0.02%
18,014
– –
SKYY icon
698
First Trust Cloud Computing ETF
SKYY
$3.25B
$687K 0.02%
6,720
-615
-8% -$73.2K
MCO icon
699
Moody's
MCO
$82.8B
$687K 0.02%
1,475
-43
-3% -$20.7K
M icon
700
Macy's
M
$6.26B
$686K 0.02%
54,626
-931
-2% -$13.5K
26 27
28
29 30

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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.