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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
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$8.42M 0.29%
171,235
+12,652
+8% +$618K
HD icon
52
Home Depot
HD
$353B
$8.3M 0.29%
22,638
+1,822
+9% +$710K
IBM icon
53
IBM
IBM
$225B
$7.9M 0.27%
31,788
-4,523
-12% -$1.11M
PLTR icon
54
Palantir
PLTR
$420B
$7.88M 0.27%
93,341
+3,989
+4% +$350K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$134B
$7.77M 0.27%
16,019
+117
+0.7% +$54.5K
AMGN icon
56
Amgen
AMGN
$224B
$7.37M 0.25%
23,660
+369
+2% +$109K
JPM icon
57
JPMorgan Chase
JPM
$962B
$7.31M 0.25%
29,808
-616
-2% -$157K
INTU icon
58
Intuit
INTU
$92B
$7.27M 0.25%
11,844
+182
+2% +$109K
TXN icon
59
Texas Instruments
TXN
$257B
$7.01M 0.24%
39,004
+563
+1% +$105K
NEE icon
60
NextEra Energy
NEE
$179B
$6.78M 0.23%
95,633
+1,954
+2% +$138K
SPGI icon
61
S&P Global
SPGI
$120B
$6.75M 0.23%
13,282
-201
-1% -$103K
IBND icon
62
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$6.7M 0.23%
227,163
+14,947
+7% +$431K
ADP icon
63
Automatic Data Processing
ADP
$108B
$6.64M 0.23%
21,726
+218
+1% +$65.8K
FTNT icon
64
Fortinet
FTNT
$119B
$6.58M 0.23%
68,375
+1,113
+2% +$113K
ABT icon
65
Abbott
ABT
$190B
$6.55M 0.23%
49,414
-2,692
-5% -$343K
CASY icon
66
Casey's General Stores
CASY
$30.7B
$6.54M 0.22%
15,062
-340
-2% -$139K
BKNG icon
67
Booking.com
BKNG
$160B
$6.43M 0.22%
34,875
+350
+1% +$66.9K
IGE icon
68
iShares North American Natural Resources ETF
IGE
$784M
$6.38M 0.22%
140,365
+4,637
+3% +$207K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.12M 0.21%
77,586
-727
-0.9% -$57K
GILD icon
70
Gilead Sciences
GILD
$168B
$5.9M 0.2%
52,642
+848
+2% +$87.5K
CMCSA icon
71
Comcast
CMCSA
$91B
$5.88M 0.2%
159,463
+747
+0.5% +$27K
AFL icon
72
Aflac
AFL
$60.7B
$5.83M 0.2%
52,416
+356
+0.7% +$37.8K
CSL icon
73
Carlisle Companies
CSL
$15.5B
$5.77M 0.2%
16,952
+133
+0.8% +$47.7K
MS icon
74
Morgan Stanley
MS
$338B
$5.75M 0.2%
49,290
+4,254
+9% +$548K
MRK icon
75
Merck
MRK
$322B
$5.56M 0.19%
61,994
-125
-0.2% -$11.7K
1 2
3
4 5

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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.