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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
DRI icon
1151
Darden Restaurants
DRI
$25.5B
$238K 0.01%
1,145
– –
GPN icon
1152
Global Payments
GPN
$24.5B
$237K 0.01%
2,424
-218
-8% -$22.8K
TPL icon
1153
Texas Pacific Land
TPL
$24.8B
$237K 0.01%
537
-33
-6% -$14.7K
CWK icon
1154
Cushman & Wakefield Ltd
CWK
$3.34B
$237K 0.01%
23,197
– –
EVTC icon
1155
Evertec
EVTC
$1.9B
$237K 0.01%
6,444
-303
-4% -$10.5K
GPOR icon
1156
Gulfport Energy Corp
GPOR
$3.04B
$236K 0.01%
1,284
-71
-5% -$12.9K
OUT icon
1157
Outfront Media
OUT
$5.31B
$236K 0.01%
14,614
-499
-3% -$8.91K
CNP icon
1158
CenterPoint Energy
CNP
$26.8B
$236K 0.01%
6,509
-412
-6% -$13.8K
RIG icon
1159
Transocean
RIG
$6.66B
$234K 0.01%
73,884
– –
WAFD icon
1160
WaFd
WAFD
$2.82B
$234K 0.01%
8,179
+1,192
+17% +$35.4K
EQR icon
1161
Equity Residential
EQR
$24.7B
$233K 0.01%
3,256
-200
-6% -$14.1K
SBAC icon
1162
SBA Communications
SBAC
$19.8B
$233K 0.01%
1,059
-65
-6% -$13.6K
HUBG icon
1163
HUB Group
HUBG
$2.55B
$233K 0.01%
6,268
– –
PTON icon
1164
Peloton Interactive
PTON
$2.49B
$233K 0.01%
36,847
– –
ACHR icon
1165
Archer Aviation
ACHR
$5.3B
$232K 0.01%
32,670
+8,247
+34% +$73.2K
NTRS icon
1166
Northern Trust
NTRS
$34.8B
$232K 0.01%
2,351
-11
-0.5% -$1.17K
IJT icon
1167
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$232K 0.01%
1,860
– –
CPAY icon
1168
Corpay
CPAY
$27.5B
$232K 0.01%
664
-42
-6% -$15.2K
MRCY icon
1169
Mercury Systems
MRCY
$6.6B
$231K 0.01%
5,371
– –
UAL icon
1170
United Airlines
UAL
$41B
$231K 0.01%
3,349
– –
VCYT icon
1171
Veracyte
VCYT
$3.34B
$231K 0.01%
7,784
– –
OII icon
1172
Oceaneering
OII
$5.28B
$231K 0.01%
10,575
– –
YOU icon
1173
Clear Secure
YOU
$4.68B
$230K 0.01%
8,894
– –
FIBK icon
1174
First Interstate BancSystem
FIBK
$3.73B
$230K 0.01%
8,039
– –
CXW icon
1175
CoreCivic
CXW
$3.18B
$229K 0.01%
11,304
– –
45 46
47
48 49

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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.