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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
KRC icon
701
Kilroy Realty
KRC
$4.22B
$685K 0.02%
20,920
-360
-2% -$12.9K
MSM icon
702
MSC Industrial Direct
MSM
$6.67B
$683K 0.02%
8,792
-166
-2% -$13.3K
RWJ icon
703
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$675K 0.02%
16,577
-6,062
-27% -$271K
EAT icon
704
Brinker International
EAT
$10.5B
$672K 0.02%
4,509
– –
BHF icon
705
Brighthouse Financial
BHF
$3.44B
$669K 0.02%
11,540
-352
-3% -$19.7K
SCHE icon
706
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$667K 0.02%
24,210
-92
-0.4% -$2.52K
GFS icon
707
GlobalFoundries
GFS
$29.2B
$667K 0.02%
18,079
+496
+3% +$20.1K
AUR icon
708
Aurora
AUR
$13.5B
$664K 0.02%
98,788
+550
+0.6% +$3.94K
SAUG icon
709
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$662K 0.02%
29,385
+5,310
+22% +$124K
CMG icon
710
Chipotle Mexican Grill
CMG
$41.3B
$658K 0.02%
13,112
-365
-3% -$19.9K
ALGM icon
711
Allegro MicroSystems
ALGM
$7.92B
$658K 0.02%
26,164
– –
LIVN icon
712
LivaNova
LIVN
$4.45B
$651K 0.02%
16,586
-260
-2% -$11.7K
COF icon
713
Capital One
COF
$136B
$651K 0.02%
3,632
-85
-2% -$16.1K
VC icon
714
Visteon
VC
$2.84B
$651K 0.02%
8,389
-130
-2% -$10.9K
FHI icon
715
Federated Hermes
FHI
$4.7B
$636K 0.02%
15,607
– –
BRC icon
716
Brady Corp
BRC
$4.48B
$636K 0.02%
9,000
-323
-3% -$23.5K
RKLB icon
717
Rocket Lab Corp
RKLB
$51.9B
$634K 0.02%
35,476
-460
-1% -$11K
TNL icon
718
Travel + Leisure Co
TNL
$4.58B
$634K 0.02%
13,701
– –
TRNO icon
719
Terreno Realty
TRNO
$7.48B
$631K 0.02%
9,986
-8
-0.1% -$519
SUSB icon
720
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$630K 0.02%
25,223
+414
+2% +$10.3K
APD icon
721
Air Products & Chemicals
APD
$67.7B
$627K 0.02%
2,125
-46
-2% -$14.2K
VLO icon
722
Valero Energy
VLO
$95.1B
$621K 0.02%
4,703
-200
-4% -$26.5K
FYC icon
723
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$621K 0.02%
+9,025
New +$682K
CIVI
724
DELISTED
Civitas Resources
CIVI
$621K 0.02%
17,785
– –
JXN icon
725
Jackson Financial
JXN
$8.85B
$620K 0.02%
7,399
-272
-4% -$24.2K
27 28
29
30 31

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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.