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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
MTRN icon
1326
Materion
MTRN
$5.91B
$176K 0.01%
2,154
– –
IBMO icon
1327
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$176K 0.01%
6,873
-389
-5% -$9.93K
PODD icon
1328
Insulet
PODD
$10B
$175K 0.01%
668
-42
-6% -$11.4K
LII icon
1329
Lennox International
LII
$14.6B
$175K 0.01%
312
– –
BUSE icon
1330
First Busey Corp
BUSE
$2.58B
$175K 0.01%
8,097
+2,934
+57% +$68.1K
HMN icon
1331
Horace Mann Educators
HMN
$2.12B
$175K 0.01%
4,086
– –
STX icon
1332
Seagate
STX
$221B
$175K 0.01%
2,055
– –
ADUS icon
1333
Addus HomeCare
ADUS
$2.17B
$175K 0.01%
1,765
– –
SPYG icon
1334
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$174K 0.01%
2,170
– –
OI icon
1335
O-I Glass
OI
$1.03B
$174K 0.01%
15,177
– –
IWN icon
1336
iShares Russell 2000 Value ETF
IWN
$14.7B
$174K 0.01%
1,152
-524
-31% -$84.6K
ARCB icon
1337
ArcBest
ARCB
$3.21B
$174K 0.01%
2,463
– –
LYB icon
1338
LyondellBasell Industries
LYB
$20.6B
$174K 0.01%
2,469
-165
-6% -$12.4K
AGIO icon
1339
Agios Pharmaceuticals
AGIO
$1.97B
$173K 0.01%
5,913
– –
DAN icon
1340
Dana Inc
DAN
$3.27B
$173K 0.01%
12,963
– –
HLMN icon
1341
Hillman Solutions
HLMN
$1.68B
$172K 0.01%
19,582
– –
PKG icon
1342
Packaging Corp of America
PKG
$22.7B
$172K 0.01%
869
– –
SUPN icon
1343
Supernus Pharmaceuticals
SUPN
$2.78B
$172K 0.01%
5,253
– –
LMND icon
1344
Lemonade
LMND
$4.08B
$172K 0.01%
5,463
– –
JOE icon
1345
St. Joe Company
JOE
$3.86B
$172K 0.01%
3,653
– –
DNLI icon
1346
Denali Therapeutics
DNLI
$3.91B
$171K 0.01%
12,592
– –
PD icon
1347
PagerDuty
PD
$920M
$170K 0.01%
9,319
– –
NTAP icon
1348
NetApp
NTAP
$40.7B
$170K 0.01%
1,937
-145
-7% -$16K
COO icon
1349
Cooper Companies
COO
$14.9B
$170K 0.01%
2,017
– –
AGM icon
1350
Federal Agricultural Mortgage
AGM
$2.51B
$170K 0.01%
907
– –
52 53
54
55 56

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EPIM
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SLG
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DWM
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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.