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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
LBRT icon
1101
Liberty Energy
LBRT
$3.48B
$259K 0.01%
16,356
– –
HCC icon
1102
Warrior Met Coal
HCC
$5.17B
$259K 0.01%
5,424
– –
CHD icon
1103
Church & Dwight Co
CHD
$23.9B
$258K 0.01%
2,343
-137
-6% -$14.7K
SFNC icon
1104
Simmons First National
SFNC
$3.46B
$258K 0.01%
12,555
– –
DOW icon
1105
Dow Inc
DOW
$22.4B
$258K 0.01%
7,380
-250
-3% -$9.6K
PDCO
1106
DELISTED
Patterson Companies, Inc.
PDCO
$257K 0.01%
8,242
– –
AZZ icon
1107
AZZ Inc
AZZ
$4.5B
$257K 0.01%
3,072
– –
AKR icon
1108
Acadia Realty Trust
AKR
$2.87B
$257K 0.01%
12,258
– –
CAR icon
1109
Avis
CAR
$4.84B
$257K 0.01%
3,380
-132
-4% -$10.6K
CVBF icon
1110
CVB Financial
CVBF
$4.08B
$256K 0.01%
13,861
– –
STT icon
1111
State Street
STT
$52.3B
$256K 0.01%
2,856
– –
LEN icon
1112
Lennar Class A
LEN
$20.9B
$255K 0.01%
2,225
-179
-7% -$22.4K
EPAC icon
1113
Enerpac Tool Group
EPAC
$1.88B
$255K 0.01%
5,689
– –
SMTC icon
1114
Semtech
SMTC
$12.6B
$255K 0.01%
7,411
-190
-2% -$9.37K
ALIT icon
1115
Alight
ALIT
$387M
$255K 0.01%
2,148
– –
CINF icon
1116
Cincinnati Financial
CINF
$26.5B
$255K 0.01%
1,723
+200
+13% +$28.1K
DFAT icon
1117
Dimensional US Targeted Value ETF
DFAT
$14.8B
$254K 0.01%
4,939
+15
+0.3% +$825
ZETA icon
1118
Zeta Global
ZETA
$7.37B
$254K 0.01%
18,698
– –
SPYD icon
1119
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$253K 0.01%
5,727
-45
-0.8% -$1.98K
DRS icon
1120
Leonardo DRS
DRS
$12B
$253K 0.01%
7,702
– –
TOWN icon
1121
Towne Bank
TOWN
$3.5B
$251K 0.01%
7,354
– –
SIG icon
1122
Signet Jewelers
SIG
$3.52B
$251K 0.01%
4,327
– –
FOLD
1123
DELISTED
Amicus Therapeutics
FOLD
$250K 0.01%
30,696
– –
UE icon
1124
Urban Edge Properties
UE
$2.78B
$250K 0.01%
13,176
– –
VCTR icon
1125
Victory Capital Holdings
VCTR
$7.21B
$249K 0.01%
4,303
– –
43 44
45
46 47

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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.