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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
HL icon
976
Hecla Mining
HL
$11.9B
$331K 0.01%
59,512
– –
PJT icon
977
PJT Partners
PJT
$4.36B
$330K 0.01%
2,391
– –
SMPL icon
978
Simply Good Foods
SMPL
$968M
$329K 0.01%
9,549
– –
RUSHA icon
979
Rush Enterprises Class A
RUSHA
$9.62B
$329K 0.01%
6,155
-210
-3% -$12K
SXT icon
980
Sensient Technologies
SXT
$5.53B
$328K 0.01%
4,408
– –
VICI icon
981
VICI Properties
VICI
$29B
$328K 0.01%
10,043
-564
-5% -$17.4K
A icon
982
Agilent Technologies
A
$41.9B
$328K 0.01%
2,800
– –
NHI icon
983
National Health Investors
NHI
$3.47B
$327K 0.01%
4,429
+189
+4% +$13.3K
COMP icon
984
Compass
COMP
$10.2B
$325K 0.01%
37,258
-1,193
-3% -$9.45K
BNL icon
985
Broadstone Net Lease
BNL
$4.31B
$325K 0.01%
19,084
-651
-3% -$10.6K
GRMN
986
Garmin
GRMN
$59.8B
$325K 0.01%
1,497
-50
-3% -$10.8K
RELY icon
987
Remitly
RELY
$5.39B
$325K 0.01%
15,617
– –
FBP icon
988
First Bancorp
FBP
$4.49B
$325K 0.01%
16,935
– –
BOOT icon
989
Boot Barn
BOOT
$4.87B
$324K 0.01%
3,016
-80
-3% -$10.7K
PTEN icon
990
Patterson-UTI
PTEN
$4.16B
$324K 0.01%
39,367
-1,344
-3% -$11.3K
GIS icon
991
General Mills
GIS
$20.4B
$323K 0.01%
5,409
– –
EBC icon
992
Eastern Bankshares
EBC
$5.34B
$321K 0.01%
19,549
– –
RMD icon
993
ResMed
RMD
$32.8B
$320K 0.01%
1,430
– –
WHD icon
994
Cactus
WHD
$5.78B
$320K 0.01%
6,973
– –
NE icon
995
Noble Corp
NE
$7.04B
$319K 0.01%
13,450
-995
-7% -$28.5K
RXO icon
996
RXO
RXO
$3.85B
$319K 0.01%
16,685
– –
CRC icon
997
California Resources
CRC
$4.69B
$317K 0.01%
7,217
– –
EBAY icon
998
eBay
EBAY
$45.5B
$316K 0.01%
4,667
– –
DORM icon
999
Dorman Products
DORM
$3.95B
$315K 0.01%
2,616
-89
-3% -$11.4K
INTA icon
1000
Intapp
INTA
$3.05B
$315K 0.01%
5,395
-184
-3% -$12.1K
38 39
40
41 42

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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.