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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
MMSI icon
726
Merit Medical Systems
MMSI
$5.45B
$618K 0.02%
5,842
-145
-2% -$15K
RVMD icon
727
Revolution Medicines
RVMD
$44B
$611K 0.02%
17,287
– –
VTEB icon
728
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$609K 0.02%
12,280
-3,246
-21% -$162K
EAGG icon
729
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$608K 0.02%
12,810
+462
+4% +$21.7K
MDGL icon
730
Madrigal Pharmaceuticals
MDGL
$12.2B
$608K 0.02%
1,836
-45
-2% -$14.8K
AMED
731
DELISTED
Amedisys
AMED
$608K 0.02%
6,561
-134
-2% -$12.4K
EFAV icon
732
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$605K 0.02%
7,766
-25
-0.3% -$1.87K
NVST icon
733
Envista
NVST
$4.59B
$595K 0.02%
34,496
– –
XRAY icon
734
Dentsply Sirona
XRAY
$2.29B
$595K 0.02%
39,815
– –
CHH icon
735
Choice Hotels
CHH
$4.69B
$594K 0.02%
4,475
– –
SPXC icon
736
SPX Corp
SPXC
$10.9B
$593K 0.02%
4,605
– –
JBTM
737
JBT Marel
JBTM
$6B
$591K 0.02%
4,834
– –
ACIW icon
738
ACI Worldwide
ACIW
$5.35B
$589K 0.02%
10,764
-270
-2% -$14.3K
HCA icon
739
HCA Healthcare
HCA
$88.2B
$589K 0.02%
1,704
-73
-4% -$23.5K
IRDM icon
740
Iridium Communications
IRDM
$5.35B
$585K 0.02%
21,415
-1,388
-6% -$40.7K
IVOO icon
741
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
$585K 0.02%
5,922
+57
+1% +$6K
BNY
742
Bank of New York Mellon
BNY
$110B
$584K 0.02%
6,962
-122
-2% -$10.3K
HYXF icon
743
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$584K 0.02%
12,600
+689
+6% +$32.1K
APO icon
744
Apollo Global Management
APO
$83.3B
$583K 0.02%
4,259
-96
-2% -$14.8K
VSGX icon
745
Vanguard ESG International Stock ETF
VSGX
$6.84B
$582K 0.02%
9,865
-3
-0% -$177
EPRT icon
746
Essential Properties Realty Trust
EPRT
$6.7B
$579K 0.02%
17,750
-605
-3% -$19.2K
AIZ icon
747
Assurant
AIZ
$13.9B
$578K 0.02%
2,755
+2,255
+451% +$471K
PBF icon
748
PBF Energy
PBF
$8.47B
$575K 0.02%
30,122
– –
BPMC
749
DELISTED
Blueprint Medicines
BPMC
$575K 0.02%
6,492
-160
-2% -$15.6K
EEMV icon
750
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$574K 0.02%
9,833
– –
28 29
30
31 32

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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.