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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-3.5%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
GRPM icon
101
Invesco S&P MidCap 400 GARP ETF
GRPM
$503M
$4.42M 0.15%
42,218
+4,279
+11% +$473K
ACM icon
102
Aecom
ACM
$8.08B
$4.41M 0.15%
47,607
-746
-2% -$75.7K
JNJ icon
103
Johnson & Johnson
JNJ
$627B
$4.4M 0.15%
26,504
+40
+0.2% +$6.26K
PAVE icon
104
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.39M 0.15%
116,250
+5,186
+5% +$210K
TJX icon
105
TJX Companies
TJX
$170B
$4.36M 0.15%
35,767
+50
+0.1% +$6.07K
WMT icon
106
Walmart Inc
WMT
$912B
$4.35M 0.15%
49,499
-3,373
-6% -$316K
VZ icon
107
Verizon
VZ
$195B
$4.33M 0.15%
95,562
+52,469
+122% +$2.18M
THC icon
108
Tenet Healthcare
THC
$21.1B
$4.27M 0.15%
31,781
-1,667
-5% -$220K
JLL icon
109
Jones Lang LaSalle
JLL
$16.7B
$4.26M 0.15%
17,185
-168
-1% -$44.2K
UNM icon
110
Unum
UNM
$14.4B
$4.21M 0.14%
51,704
-7,146
-12% -$551K
C icon
111
Citigroup
C
$232B
$4.2M 0.14%
59,160
+854
+1% +$65.1K
INTC icon
112
Intel
INTC
$513B
$4.18M 0.14%
184,233
+3,736
+2% +$81.8K
EA
113
DELISTED
Electronic Arts
EA
$4.16M 0.14%
28,801
+1,203
+4% +$162K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.14M 0.14%
38,102
-12,000
-24% -$1.29M
TXRH icon
115
Texas Roadhouse
TXRH
$13.8B
$4.14M 0.14%
24,826
-237
-0.9% -$41.9K
MU icon
116
Micron Technology
MU
$1.05T
$4.09M 0.14%
47,059
+812
+2% +$78K
DT icon
117
Dynatrace
DT
$14.3B
$4.08M 0.14%
86,524
+1,139
+1% +$62.3K
GD icon
118
General Dynamics
GD
$106B
$4.07M 0.14%
14,948
-241
-2% -$62.6K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.9B
$4.05M 0.14%
38,432
-295
-0.8% -$31.4K
NFG icon
120
National Fuel Gas
NFG
$7.71B
$3.98M 0.14%
50,302
-4,384
-8% -$315K
LRCX icon
121
Lam Research
LRCX
$410B
$3.94M 0.14%
54,247
+773
+1% +$60.9K
TGT icon
122
Target
TGT
$68.8B
$3.91M 0.13%
37,501
+2,136
+6% +$267K
MKC icon
123
McCormick & Company Non-Voting
MKC
$14.2B
$3.89M 0.13%
47,281
+4,270
+10% +$335K
ETN icon
124
Eaton
ETN
$180B
$3.86M 0.13%
14,185
-91
-0.6% -$28.3K
BCD icon
125
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$416M
$3.83M 0.13%
112,144
+7,169
+7% +$238K
3 4
5
6 7

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EWA
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SYBT
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KIM
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YCM
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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.