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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
HWM icon
801
Howmet Aerospace
HWM
$111B
$501K 0.02%
3,859
-99
-3% -$12.6K
CSW
802
CSW Industrials
CSW
$5.71B
$500K 0.02%
1,714
– –
JUST icon
803
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$499K 0.02%
6,270
-481
-7% -$40.3K
RDN icon
804
Radian Group
RDN
$4.89B
$498K 0.02%
15,070
-784
-5% -$25.5K
IMCB icon
805
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$497K 0.02%
6,709
+2
+0% +$154
BBIO icon
806
BridgeBio Pharma
BBIO
$15.9B
$495K 0.02%
14,331
-375
-3% -$12.6K
YUM icon
807
Yum! Brands
YUM
$41.6B
$495K 0.02%
3,146
+2
+0.1% +$288
RCL icon
808
Royal Caribbean
RCL
$83.2B
$493K 0.02%
2,399
– –
GKOS icon
809
Glaukos
GKOS
$11.1B
$493K 0.02%
5,007
– –
WST icon
810
West Pharmaceutical
WST
$24.5B
$493K 0.02%
2,201
+20
+0.9% +$5.51K
AIG icon
811
American International
AIG
$39.7B
$491K 0.02%
5,653
-425
-7% -$33K
MOG.A icon
812
Moog Inc Class A
MOG.A
$13.6B
$491K 0.02%
2,833
-139
-5% -$25.6K
FPWR
813
First Trust EIP Power Solutions ETF
FPWR
$29.9M
$489K 0.02%
15,949
+1,086
+7% +$32.6K
CARR icon
814
Carrier Global
CARR
$52.2B
$488K 0.02%
7,694
-436
-5% -$29K
RSG icon
815
Republic Services
RSG
$66.1B
$487K 0.02%
2,012
-49
-2% -$11K
COLM icon
816
Columbia Sportswear
COLM
$2.94B
$486K 0.02%
6,415
– –
ZWS icon
817
Zurn Elkay Water Solutions
ZWS
$8.42B
$484K 0.02%
14,690
-380
-3% -$13.7K
CIBR icon
818
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$481K 0.02%
7,643
+453
+6% +$30.1K
MPLX icon
819
MPLX
MPLX
$60.6B
$481K 0.02%
8,983
+70
+0.8% +$3.67K
QTWO icon
820
Q2 Holdings
QTWO
$3.92B
$480K 0.02%
5,996
-160
-3% -$14.1K
ITRI icon
821
Itron
ITRI
$4.44B
$479K 0.02%
4,570
-156
-3% -$16.3K
SCHZ icon
822
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$477K 0.02%
20,607
-2,219
-10% -$50.8K
FESM icon
823
Fidelity Enhanced Small Cap Core ETF
FESM
$6.33B
$476K 0.02%
+16,133
New +$517K
PCVX icon
824
Vaxcyte
PCVX
$8.93B
$474K 0.02%
12,562
-206
-2% -$16.5K
COR icon
825
Cencora
COR
$59.9B
$474K 0.02%
1,704
-160
-9% -$40.2K
31 32
33
34 35

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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.