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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
IAGG icon
776
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$529K 0.02%
10,588
+1,140
+12% +$57K
YSEP icon
777
FT Vest International Equity Buffer ETF September
YSEP
$122M
$528K 0.02%
23,230
+4,035
+21% +$90.9K
PECO icon
778
Phillips Edison & Co
PECO
$5.19B
$527K 0.02%
14,432
-424
-3% -$15.3K
KMI icon
779
Kinder Morgan
KMI
$70.6B
$525K 0.02%
18,417
-416
-2% -$11.5K
EFA icon
780
iShares MSCI EAFE ETF
EFA
$80.3B
$525K 0.02%
6,418
-875
-12% -$70.5K
NEM icon
781
Newmont
NEM
$120B
$524K 0.02%
10,846
-247
-2% -$10.8K
ALL icon
782
Allstate
ALL
$65.2B
$523K 0.02%
2,525
-55
-2% -$10.7K
NSC icon
783
Norfolk Southern
NSC
$76.1B
$522K 0.02%
2,204
-100
-4% -$24.4K
HLT icon
784
Hilton Worldwide
HLT
$72.6B
$522K 0.02%
2,292
-83
-3% -$20.7K
CNXC icon
785
Concentrix
CNXC
$1.46B
$521K 0.02%
9,355
-295
-3% -$14.1K
MTH icon
786
Meritage Homes
MTH
$4.82B
$520K 0.02%
7,336
-180
-2% -$13.5K
FCX icon
787
Freeport-McMoran
FCX
$95.3B
$518K 0.02%
13,691
-310
-2% -$11.9K
SKY icon
788
Champion Homes
SKY
$5.17B
$518K 0.02%
5,465
-148
-3% -$14.2K
SPSC icon
789
SPS Commerce
SPSC
$2.73B
$517K 0.02%
3,894
– –
TFC icon
790
Truist Financial
TFC
$64.6B
$516K 0.02%
12,537
-398
-3% -$17.7K
TIP icon
791
iShares TIPS Bond ETF
TIP
$14.7B
$515K 0.02%
4,639
-130
-3% -$14.1K
EW icon
792
Edwards Lifesciences
EW
$53.5B
$515K 0.02%
7,107
-25
-0.4% -$1.79K
GH icon
793
Guardant Health
GH
$21.6B
$513K 0.02%
12,034
-312
-3% -$13.5K
VYM icon
794
Vanguard High Dividend Yield ETF
VYM
$84.1B
$509K 0.02%
3,949
+127
+3% +$16.6K
CWAN
795
DELISTED
Clearwater Analytics
CWAN
$507K 0.02%
18,922
+214
+1% +$6.01K
CXT icon
796
Crane NXT
CXT
$2.95B
$506K 0.02%
9,854
-225
-2% -$13.2K
GPI icon
797
Group 1 Automotive
GPI
$3.11B
$505K 0.02%
1,321
-64
-5% -$28.1K
LW icon
798
Lamb Weston
LW
$7.41B
$504K 0.02%
9,460
-6,906
-42% -$391K
JCI icon
799
Johnson Controls International
JCI
$92.4B
$504K 0.02%
6,289
-220
-3% -$18.1K
WEN icon
800
Wendy's
WEN
$1.64B
$502K 0.02%
34,297
– –
30 31
32
33 34

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EWA
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SYBT
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SM
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KIM
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YCM
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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.