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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
APAM icon
1126
Artisan Partners
APAM
$2.98B
$249K 0.01%
6,364
– –
VIAV icon
1127
Viavi Solutions
VIAV
$10.9B
$249K 0.01%
22,232
– –
ENVA icon
1128
Enova International
ENVA
$6.58B
$248K 0.01%
2,566
– –
RJF icon
1129
Raymond James Financial
RJF
$34.9B
$248K 0.01%
1,783
– –
IOSP icon
1130
Innospec
IOSP
$2.31B
$247K 0.01%
2,608
– –
FFBC icon
1131
First Financial Bancorp
FFBC
$3.62B
$247K 0.01%
9,879
– –
FRME icon
1132
First Merchants
FRME
$2.74B
$247K 0.01%
6,101
– –
HSY icon
1133
Hershey
HSY
$37B
$246K 0.01%
1,440
– –
IRM icon
1134
Iron Mountain
IRM
$37.8B
$246K 0.01%
2,859
– –
CAKE icon
1135
Cheesecake Factory
CAKE
$5.62B
$246K 0.01%
5,051
– –
MTD icon
1136
Mettler-Toledo International
MTD
$28.2B
$244K 0.01%
207
-8
-4% -$10.2K
TBBK icon
1137
The Bancorp
TBBK
$2.84B
$244K 0.01%
4,620
-280
-6% -$15.5K
SLVM icon
1138
Sylvamo
SLVM
$1.54B
$244K 0.01%
3,639
– –
AI icon
1139
C3.ai
AI
$1.57B
$244K 0.01%
11,574
– –
HPE icon
1140
Hewlett Packard
HPE
$78.6B
$243K 0.01%
15,730
-523
-3% -$10.4K
UAA icon
1141
Under Armour
UAA
$2.31B
$242K 0.01%
38,743
– –
CON
1142
Concentra Group Holdings
CON
$4.5B
$242K 0.01%
11,151
– –
BRZE icon
1143
Braze
BRZE
$3.29B
$241K 0.01%
6,679
– –
CURB
1144
Curbline Properties
CURB
$3.48B
$240K 0.01%
9,937
– –
TRN icon
1145
Trinity Industries
TRN
$2.35B
$240K 0.01%
8,550
– –
BEN icon
1146
Franklin Resources
BEN
$17.1B
$240K 0.01%
12,459
-20,328
-62% -$407K
PRVA icon
1147
Privia Health
PRVA
$2.79B
$240K 0.01%
10,673
– –
TWST icon
1148
Twist Bioscience
TWST
$7.54B
$239K 0.01%
6,098
– –
YELP icon
1149
Yelp
YELP
$1.31B
$238K 0.01%
6,437
-330
-5% -$12.4K
IVT icon
1150
InvenTrust Properties
IVT
$2.62B
$238K 0.01%
8,109
– –
44 45
46
47 48

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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.