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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
CRDO icon
751
Credo Technology Group
CRDO
$53B
$573K 0.02%
14,279
– –
ESGV icon
752
Vanguard ESG US Stock ETF
ESGV
$13.7B
$573K 0.02%
5,850
+27
+0.5% +$2.82K
BMI icon
753
Badger Meter
BMI
$3.8B
$572K 0.02%
3,008
– –
TRV icon
754
Travelers Companies
TRV
$77.1B
$571K 0.02%
2,160
-552
-20% -$138K
BUFQ icon
755
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$571K 0.02%
19,130
+3,720
+24% +$117K
ACHC icon
756
Acadia Healthcare
ACHC
$2.88B
$564K 0.02%
18,604
– –
SPG icon
757
Simon Property Group
SPG
$71.7B
$563K 0.02%
3,388
+200
+6% +$35K
TGTX icon
758
TG Therapeutics
TGTX
$7.45B
$560K 0.02%
14,211
-395
-3% -$13.3K
SLB icon
759
SLB Ltd
SLB
$77.5B
$558K 0.02%
13,346
-413
-3% -$16.9K
NEOG icon
760
Neogen
NEOG
$2.53B
$556K 0.02%
64,103
-40,456
-39% -$424K
PSN icon
761
Parsons
PSN
$5.09B
$554K 0.02%
9,359
– –
NSA
762
DELISTED
National Storage Affiliates Trust
NSA
$554K 0.02%
14,053
-282
-2% -$10.6K
OLN icon
763
Olin
OLN
$2.18B
$552K 0.02%
22,765
-589
-3% -$16.6K
LRN icon
764
Stride
LRN
$3.36B
$549K 0.02%
4,340
-115
-3% -$14.5K
RHP icon
765
Ryman Hospitality Properties
RHP
$7.81B
$549K 0.02%
6,001
– –
BCPC
766
Balchem Corp
BCPC
$5.69B
$546K 0.02%
3,292
-90
-3% -$14.8K
MAN icon
767
ManpowerGroup
MAN
$2.67B
$544K 0.02%
9,401
-18,600
-66% -$1.08M
GTM
768
ZoomInfo Technologies
GTM
$1.14B
$543K 0.02%
54,333
– –
ALKS icon
769
Alkermes
ALKS
$8.4B
$542K 0.02%
16,402
-445
-3% -$14.5K
HII icon
770
Huntington Ingalls Industries
HII
$12.8B
$540K 0.02%
2,647
– –
CTRE icon
771
CareTrust REIT
CTRE
$9.23B
$540K 0.02%
18,896
-530
-3% -$14.2K
PAG icon
772
Penske Automotive Group
PAG
$14.3B
$539K 0.02%
3,746
-90
-2% -$14.4K
CHRW icon
773
C.H. Robinson
CHRW
$17.4B
$536K 0.02%
5,232
+4,080
+354% +$412K
ESML icon
774
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.95B
$533K 0.02%
13,871
+155
+1% +$6.44K
IDCC icon
775
InterDigital
IDCC
$8.94B
$533K 0.02%
2,576
-70
-3% -$14.1K
29 30
31
32 33

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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.