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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
TMDX icon
1201
Transmedics
TMDX
$3.09B
$219K 0.01%
3,252
– –
HAL icon
1202
Halliburton
HAL
$28.5B
$218K 0.01%
8,596
-375
-4% -$9.86K
STE icon
1203
Steris
STE
$22.8B
$218K 0.01%
962
-1,900
-66% -$418K
IPAR icon
1204
Interparfums
IPAR
$3.66B
$217K 0.01%
1,907
– –
K
1205
DELISTED
Kellanova
K
$216K 0.01%
2,620
– –
BHVN icon
1206
Biohaven
BHVN
$2.21B
$216K 0.01%
8,985
– –
PAR icon
1207
PAR Technology
PAR
$781M
$216K 0.01%
3,518
– –
AEO icon
1208
American Eagle Outfitters
AEO
$2.73B
$215K 0.01%
18,475
– –
HWKN icon
1209
Hawkins
HWKN
$2.72B
$214K 0.01%
2,023
– –
ATKR icon
1210
Atkore
ATKR
$3.17B
$214K 0.01%
3,571
-212
-6% -$15.1K
RRR icon
1211
Red Rock Resorts
RRR
$3.78B
$214K 0.01%
4,931
– –
CMS icon
1212
CMS Energy
CMS
$22.3B
$214K 0.01%
2,847
-179
-6% -$12.5K
PPBI
1213
DELISTED
Pacific Premier Bancorp
PPBI
$214K 0.01%
10,025
– –
HBI
1214
DELISTED
Hanesbrands
HBI
$213K 0.01%
36,964
– –
HBAN icon
1215
Huntington Bancshares
HBAN
$36.2B
$212K 0.01%
14,156
– –
SW
1216
Smurfit Westrock
SW
$25.9B
$212K 0.01%
4,710
-287
-6% -$14.6K
RNST icon
1217
Renasant Corp
RNST
$3.99B
$212K 0.01%
6,235
– –
ACVA icon
1218
ACV Auctions
ACVA
$1.35B
$211K 0.01%
14,990
– –
PI icon
1219
Impinj
PI
$5.28B
$211K 0.01%
2,323
– –
JJSF icon
1220
J&J Snack Foods
JJSF
$1.68B
$210K 0.01%
1,596
– –
TDW icon
1221
Tidewater
TDW
$4.7B
$209K 0.01%
4,941
– –
TRMK icon
1222
Trustmark
TRMK
$2.81B
$209K 0.01%
6,050
– –
WAT icon
1223
Waters Corp
WAT
$40.5B
$209K 0.01%
566
-35
-6% -$13.6K
TTMI icon
1224
TTM Technologies
TTMI
$14.6B
$209K 0.01%
10,170
– –
EFSC icon
1225
Enterprise Financial Services Corp
EFSC
$2.41B
$208K 0.01%
3,873
– –
47 48
49
50 51

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SB
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LFCM
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AFI
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CI
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TCIM
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EPIM
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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.