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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
AWK icon
1076
American Water Works
AWK
$27.1B
$274K 0.01%
1,857
-117
-6% -$15.4K
DELL icon
1077
Dell
DELL
$318B
$274K 0.01%
3,004
+90
+3% +$9.52K
CCOI icon
1078
Cogent Communications
CCOI
$539M
$274K 0.01%
4,462
– –
OSCR icon
1079
Oscar Health
OSCR
$10B
$273K 0.01%
20,838
– –
DAL icon
1080
Delta Air Lines
DAL
$59.9B
$272K 0.01%
6,247
– –
JOBY icon
1081
Joby Aviation
JOBY
$8.02B
$272K 0.01%
45,211
– –
PRCT icon
1082
Procept Biorobotics
PRCT
$1.24B
$272K 0.01%
4,661
– –
REZI icon
1083
Resideo Technologies
REZI
$3.09B
$270K 0.01%
15,280
– –
DEI icon
1084
Douglas Emmett
DEI
$1.97B
$270K 0.01%
16,895
– –
GSHD icon
1085
Goosehead Insurance
GSHD
$2.35B
$269K 0.01%
2,277
– –
BKU icon
1086
Bankunited
BKU
$3.43B
$269K 0.01%
7,802
– –
WNS
1087
DELISTED
WNS Holdings
WNS
$267K 0.01%
4,345
-197
-4% -$11.2K
LAUR icon
1088
Laureate Education
LAUR
$5.13B
$266K 0.01%
13,026
– –
SOUN icon
1089
SoundHound AI
SOUN
$3.36B
$266K 0.01%
32,759
+1,198
+4% +$14.9K
TNET icon
1090
TriNet
TNET
$3.14B
$265K 0.01%
3,344
– –
CARG icon
1091
CarGurus
CARG
$3.35B
$264K 0.01%
9,075
– –
HP icon
1092
Helmerich & Payne
HP
$4.43B
$264K 0.01%
10,113
– –
WSBC icon
1093
WesBanco
WSBC
$4.12B
$264K 0.01%
8,528
+2,791
+49% +$93.2K
HURN icon
1094
Huron Consulting
HURN
$2.44B
$264K 0.01%
1,838
– –
LXP icon
1095
LXP Industrial Trust
LXP
$3.58B
$263K 0.01%
6,082
– –
SG icon
1096
Sweetgreen
SG
$730M
$262K 0.01%
10,479
– –
SRRK icon
1097
Scholar Rock
SRRK
$6.36B
$261K 0.01%
8,109
– –
NUVL
1098
DELISTED
Nuvalent
NUVL
$261K 0.01%
3,676
– –
LTH icon
1099
Life Time Group Holdings
LTH
$9.92B
$261K 0.01%
8,628
+2,150
+33% +$63.1K
BFH icon
1100
Bread Financial
BFH
$4.57B
$261K 0.01%
5,202
– –
42 43
44
45 46

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SB
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LFCM
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AFI
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TCIM
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IP
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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.