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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
WFC icon
76
Wells Fargo
WFC
$264B
$5.55M 0.19%
77,312
-10,240
-12% -$769K
UNP icon
77
Union Pacific
UNP
$174B
$5.37M 0.18%
22,725
-234
-1% -$56.3K
BAC icon
78
Bank of America
BAC
$448B
$5.36M 0.18%
128,464
-2,282
-2% -$102K
MAR icon
79
Marriott International
MAR
$91.1B
$5.31M 0.18%
22,303
-517
-2% -$141K
PYPL icon
80
PayPal
PYPL
$50.5B
$5.31M 0.18%
81,324
+1,103
+1% +$85.9K
RPM icon
81
RPM International
RPM
$14.9B
$5.27M 0.18%
45,580
-395
-0.9% -$48K
ADI icon
82
Analog Devices
ADI
$188B
$5.25M 0.18%
26,023
+354
+1% +$76.5K
AMAT icon
83
Applied Materials
AMAT
$417B
$5M 0.17%
34,467
+74
+0.2% +$12.4K
RS icon
84
Reliance Steel & Aluminium
RS
$21.6B
$4.95M 0.17%
17,148
-192
-1% -$54.9K
LECO icon
85
Lincoln Electric
LECO
$15.5B
$4.91M 0.17%
25,939
-214
-0.8% -$42K
CTAS icon
86
Cintas
CTAS
$82.1B
$4.84M 0.17%
23,542
+70
+0.3% +$13.9K
PANW icon
87
Palo Alto Networks
PANW
$313B
$4.83M 0.17%
28,320
+953
+3% +$176K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.79M 0.16%
6
+1
+20% +$729K
PH icon
89
Parker-Hannifin
PH
$134B
$4.75M 0.16%
7,822
-15
-0.2% -$9.81K
CAH icon
90
Cardinal Health
CAH
$55.9B
$4.74M 0.16%
34,419
-793
-2% -$101K
SBUX icon
91
Starbucks
SBUX
$122B
$4.74M 0.16%
48,297
+885
+2% +$91.5K
RGA icon
92
Reinsurance Group of America
RGA
$16B
$4.64M 0.16%
23,566
+574
+2% +$119K
SFM icon
93
Sprouts Farmers Market
SFM
$7.87B
$4.59M 0.16%
30,066
-598
-2% -$89.2K
DHR icon
94
Danaher
DHR
$146B
$4.54M 0.16%
22,145
+179
+0.8% +$39.1K
COP icon
95
ConocoPhillips
COP
$151B
$4.52M 0.16%
43,062
-151
-0.3% -$15.1K
NOW icon
96
ServiceNow
NOW
$132B
$4.51M 0.16%
28,350
-210
-0.7% -$40.5K
ORI icon
97
Old Republic International
ORI
$10.2B
$4.49M 0.15%
114,510
-5,925
-5% -$217K
MA icon
98
Mastercard
MA
$492B
$4.48M 0.15%
8,180
-241
-3% -$131K
KVUE icon
99
Kenvue
KVUE
$36.6B
$4.48M 0.15%
186,864
+33,177
+22% +$735K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.44M 0.15%
42,433
+306
+0.7% +$34.5K
2 3
4
5 6

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EWA
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SYBT
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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.