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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
LUV icon
1276
Southwest Airlines
LUV
$21.7B
$190K 0.01%
5,646
-423
-7% -$13.4K
SXI icon
1277
Standex International
SXI
$4B
$189K 0.01%
1,173
– –
INVH icon
1278
Invitation Homes
INVH
$18.1B
$189K 0.01%
5,428
-343
-6% -$11.1K
STRA icon
1279
Strategic Education
STRA
$1.84B
$189K 0.01%
2,250
– –
PHIN icon
1280
Phinia Inc
PHIN
$2.76B
$189K 0.01%
4,450
– –
NRG icon
1281
NRG Energy
NRG
$26.2B
$188K 0.01%
1,974
– –
DG icon
1282
Dollar General
DG
$27.3B
$188K 0.01%
2,143
– –
TGI
1283
DELISTED
Triumph Group
TGI
$188K 0.01%
7,433
– –
CLSK icon
1284
CleanSpark
CLSK
$3.07B
$188K 0.01%
27,927
+1,893
+7% +$17.9K
ESS icon
1285
Essex Property Trust
ESS
$18.5B
$188K 0.01%
612
-38
-6% -$11.1K
MIRM icon
1286
Mirum Pharmaceuticals
MIRM
$6.09B
$187K 0.01%
4,155
– –
MAA icon
1287
Mid-America Apartment Communities
MAA
$15.6B
$187K 0.01%
1,114
-70
-6% -$11.1K
CCS icon
1288
Century Communities
CCS
$2.01B
$186K 0.01%
2,778
– –
DNOW icon
1289
DNOW Inc
DNOW
$2.98B
$186K 0.01%
10,910
– –
WLY icon
1290
John Wiley & Sons Class A
WLY
$2.62B
$186K 0.01%
4,175
– –
CRK icon
1291
Comstock Resources
CRK
$4.13B
$186K 0.01%
9,139
– –
SMMT icon
1292
Summit Therapeutics
SMMT
$10.5B
$186K 0.01%
9,621
– –
OFG icon
1293
OFG Bancorp
OFG
$2.26B
$185K 0.01%
4,635
– –
VUG icon
1294
Vanguard Morningstar Growth ETF
VUG
$230B
$185K 0.01%
3,000
+2,016
+205% +$136K
SYBT icon
1295
Stock Yards Bancorp
SYBT
$2.65B
$185K 0.01%
2,679
– –
TSN icon
1296
Tyson Foods
TSN
$20.5B
$185K 0.01%
2,895
– –
MYRG icon
1297
MYR Group
MYRG
$5.2B
$184K 0.01%
1,628
– –
MOH icon
1298
Molina Healthcare
MOH
$11B
$183K 0.01%
557
– –
SEM
1299
DELISTED
Select Medical
SEM
$183K 0.01%
10,967
– –
NANR icon
1300
State Street SPDR S&P North American Natural Resources ETF
NANR
$816M
$183K 0.01%
3,299
– –
50 51
52
53 54

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GCC
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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
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SLG
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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.