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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
-3.5%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
AMP icon
851
Ameriprise Financial
AMP
$49.9B
$444K 0.02%
917
-28
-3% -$14.7K
AROC icon
852
Archrock
AROC
$5.84B
$443K 0.02%
16,883
-576
-3% -$15.5K
AIQ icon
853
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$443K 0.02%
12,173
+700
+6% +$27.6K
BOX icon
854
Box
BOX
$4.48B
$443K 0.02%
14,343
-390
-3% -$12.6K
MGY icon
855
Magnolia Oil & Gas
MGY
$6.25B
$443K 0.02%
17,521
-598
-3% -$14.5K
ABG icon
856
Asbury Automotive
ABG
$3.76B
$443K 0.02%
2,004
-48
-2% -$12.5K
BIPC icon
857
Brookfield Infrastructure
BIPC
$4.93B
$442K 0.02%
12,220
-335
-3% -$13.2K
FMB icon
858
First Trust Managed Municipal ETF
FMB
$2.07B
$442K 0.02%
8,758
-882
-9% -$45K
PK icon
859
Park Hotels & Resorts
PK
$2.99B
$442K 0.02%
41,342
– –
CMI icon
860
Cummins
CMI
$87.8B
$441K 0.02%
1,407
-40
-3% -$14.1K
KR icon
861
Kroger
KR
$34.3B
$439K 0.02%
6,485
– –
PIPR icon
862
Piper Sandler
PIPR
$5.34B
$438K 0.02%
7,080
-184
-3% -$13.2K
DY icon
863
Dycom Industries
DY
$12.3B
$438K 0.02%
2,874
-98
-3% -$16.9K
AXSM icon
864
Axsome Therapeutics
AXSM
$11.2B
$437K 0.02%
3,749
-103
-3% -$11.7K
GLD icon
865
SPDR Gold Trust
GLD
$142B
$437K 0.02%
1,515
+95
+7% +$25.1K
PPC icon
866
Pilgrim's Pride
PPC
$6.4B
$432K 0.01%
7,931
-339
-4% -$17K
BGRN icon
867
iShares USD Green Bond ETF
BGRN
$503M
$431K 0.01%
9,100
+198
+2% +$9.29K
PBH icon
868
Prestige Consumer Healthcare
PBH
$2.43B
$431K 0.01%
5,011
-171
-3% -$14K
FELE icon
869
Franklin Electric
FELE
$4.75B
$430K 0.01%
4,583
-156
-3% -$15.5K
HES
870
DELISTED
Hess
HES
$430K 0.01%
2,693
– –
PII icon
871
Polaris
PII
$3.9B
$430K 0.01%
10,506
-245
-2% -$11.7K
MATX icon
872
Matsons
MATX
$6.41B
$429K 0.01%
3,345
-100
-3% -$13.7K
MDB icon
873
MongoDB
MDB
$38B
$428K 0.01%
2,438
+88
+4% +$21.4K
GWW icon
874
W.W. Grainger
GWW
$61.5B
$427K 0.01%
432
– –
GEF icon
875
Greif
GEF
$5B
$427K 0.01%
7,757
– –
33 34
35
36 37

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GCC
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SB
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SPPAM
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LFCM
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AFI
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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.