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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
FIS icon
926
Fidelity National Information Services
FIS
$22.8B
$377K 0.01%
5,046
-200
-4% -$15K
SKT icon
927
Tanger
SKT
$4.42B
$376K 0.01%
11,139
– –
GEO icon
928
The GEO Group
GEO
$4.14B
$376K 0.01%
12,877
-439
-3% -$12.6K
LHX icon
929
L3Harris
LHX
$54.1B
$376K 0.01%
1,794
-54
-3% -$11.3K
PLMR icon
930
Palomar
PLMR
$3.36B
$369K 0.01%
2,691
– –
UPST icon
931
Upstart Holdings
UPST
$3.01B
$368K 0.01%
8,000
-215
-3% -$13.4K
STIP icon
932
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$368K 0.01%
3,559
-28
-0.8% -$2.85K
CBZ icon
933
CBIZ
CBZ
$2.96B
$368K 0.01%
4,848
-166
-3% -$13.4K
AEIS icon
934
Advanced Energy
AEIS
$13.5B
$363K 0.01%
3,811
-105
-3% -$12K
KTB icon
935
Kontoor Brands
KTB
$4.51B
$362K 0.01%
5,639
– –
PCG icon
936
PG&E
PCG
$38.5B
$359K 0.01%
20,899
-751
-3% -$12.5K
STEP icon
937
StepStone Group
STEP
$3.96B
$359K 0.01%
6,866
– –
DHI icon
938
D.R. Horton
DHI
$40.8B
$358K 0.01%
2,813
-139
-5% -$18.6K
AX icon
939
Axos Financial
AX
$5.68B
$357K 0.01%
5,528
-189
-3% -$12.8K
HASI icon
940
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$353K 0.01%
12,084
– –
KFY icon
941
Korn Ferry
KFY
$4.28B
$352K 0.01%
5,193
-239
-4% -$16.1K
BXMT icon
942
Blackstone Mortgage Trust
BXMT
$2.41B
$351K 0.01%
17,566
-599
-3% -$11.6K
SHC icon
943
Sotera Health
SHC
$5.39B
$351K 0.01%
30,094
-1,285
-4% -$16.5K
PLXS icon
944
Plexus
PLXS
$7.25B
$351K 0.01%
2,738
– –
SKYW icon
945
Skywest
SKYW
$4.16B
$350K 0.01%
4,008
-137
-3% -$14K
HIG icon
946
Hartford Financial Services
HIG
$37.7B
$350K 0.01%
2,825
– –
QMMY
947
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$152M
$349K 0.01%
16,765
+1,160
+7% +$25.1K
VTV icon
948
Vanguard Morningstar Value ETF
VTV
$194B
$348K 0.01%
2,014
+155
+8% +$27K
SM icon
949
SM Energy
SM
$7.71B
$347K 0.01%
11,575
-395
-3% -$14.2K
STRL icon
950
Sterling Infrastructure
STRL
$16.8B
$345K 0.01%
3,044
-77
-2% -$10.8K
36 37
38
39 40

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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.