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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
ACAD icon
1226
Acadia Pharmaceuticals
ACAD
$4.86B
$208K 0.01%
12,519
– –
OPLN
1227
Openlane
OPLN
$4.38B
$207K 0.01%
10,732
– –
NBTB icon
1228
NBT Bancorp
NBTB
$2.79B
$207K 0.01%
4,815
– –
DIOD icon
1229
Diodes
DIOD
$4.71B
$206K 0.01%
4,772
– –
LYV icon
1230
Live Nation Entertainment
LYV
$43.9B
$206K 0.01%
1,577
– –
MTX icon
1231
Minerals Technologies
MTX
$2.26B
$206K 0.01%
3,236
– –
SKWD icon
1232
Skyward Specialty Insurance
SKWD
$2.44B
$206K 0.01%
3,886
– –
PHM icon
1233
Pultegroup
PHM
$24.8B
$205K 0.01%
1,998
– –
VRSN icon
1234
VeriSign
VRSN
$25.8B
$205K 0.01%
808
-44
-5% -$10K
NI icon
1235
NiSource
NI
$20.4B
$205K 0.01%
5,107
+338
+7% +$13K
AIR icon
1236
AAR Corp
AIR
$5.91B
$205K 0.01%
3,655
– –
MQ icon
1237
Marqeta
MQ
$1.71B
$204K 0.01%
12,404
– –
CCL icon
1238
Carnival Corporation Ltd
CCL
$38.6B
$204K 0.01%
10,432
– –
BATRK icon
1239
Atlanta Braves Holdings Series B
BATRK
$3.43B
$203K 0.01%
5,082
– –
WY icon
1240
Weyerhaeuser
WY
$17.7B
$202K 0.01%
6,913
-454
-6% -$13.5K
STC icon
1241
Stewart Information Services
STC
$2.07B
$202K 0.01%
2,831
– –
VSH icon
1242
Vishay Intertechnology
VSH
$5.34B
$202K 0.01%
12,694
– –
KNTK icon
1243
Kinetik
KNTK
$4.3B
$201K 0.01%
3,876
– –
EXPE icon
1244
Expedia Group
EXPE
$39.9B
$201K 0.01%
1,197
– –
SYF icon
1245
Synchrony
SYF
$26.3B
$201K 0.01%
3,794
– –
PAYO icon
1246
Payoneer
PAYO
$2.42B
$200K 0.01%
27,415
-2,940
-10% -$27.4K
TFX icon
1247
Teleflex
TFX
$5.8B
$200K 0.01%
1,450
-508
-26% -$82.3K
BANC icon
1248
Banc of California
BANC
$3.11B
$200K 0.01%
14,080
– –
AMBA icon
1249
Ambarella
AMBA
$3.58B
$200K 0.01%
3,964
– –
UEC icon
1250
Uranium Energy
UEC
$5.63B
$199K 0.01%
41,733
– –
48 49
50
51 52

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GCC
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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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TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

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.