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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
DECK icon
1376
Deckers Outdoor
DECK
$12.7B
$165K 0.01%
1,480
– –
KMT icon
1377
Kennametal
KMT
$2.38B
$165K 0.01%
7,762
– –
SDRL icon
1378
Seadrill
SDRL
$3.01B
$165K 0.01%
6,603
-665
-9% -$20.6K
OMC icon
1379
Omnicom Group
OMC
$24B
$164K 0.01%
1,982
– –
NWN icon
1380
Northwest Natural Holdings
NWN
$2.14B
$164K 0.01%
3,842
– –
ACLS icon
1381
Axcelis
ACLS
$4.29B
$164K 0.01%
3,300
– –
FBK icon
1382
FB Financial Corp
FBK
$3.08B
$164K 0.01%
3,528
– –
WKC icon
1383
World Kinect Corp
WKC
$1.86B
$163K 0.01%
5,762
– –
NMRK icon
1384
Newmark Group
NMRK
$2.76B
$163K 0.01%
13,379
– –
ULTA icon
1385
Ulta Beauty
ULTA
$21.9B
$162K 0.01%
442
-41
-8% -$15.6K
POWL icon
1386
Powell Industries
POWL
$7.75B
$162K 0.01%
2,847
– –
DRH icon
1387
Diamondrock Hospitality Co
DRH
$2.53B
$161K 0.01%
20,908
– –
UNFI icon
1388
United Natural Foods
UNFI
$2.91B
$161K 0.01%
5,890
– –
PLUS icon
1389
ePlus
PLUS
$2.32B
$161K 0.01%
2,642
– –
ALKT icon
1390
Alkami Technology
ALKT
$2.2B
$161K 0.01%
6,136
+583
+10% +$18.4K
STR
1391
DELISTED
Sitio Royalties
STR
$161K 0.01%
8,095
– –
GBX icon
1392
The Greenbrier Companies
GBX
$1.4B
$161K 0.01%
3,137
– –
ICFI icon
1393
ICF International
ICFI
$1.59B
$161K 0.01%
1,890
– –
EVRG icon
1394
Evergy
EVRG
$19.4B
$161K 0.01%
2,329
– –
DIA icon
1395
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$160K 0.01%
382
+1
+0.3% +$432
NNI icon
1396
Nelnet
NNI
$4.55B
$160K 0.01%
1,440
– –
IIPR icon
1397
Innovative Industrial Properties
IIPR
$1.63B
$159K 0.01%
2,948
– –
EG icon
1398
Everest Group
EG
$14.2B
$159K 0.01%
438
– –
ARWR icon
1399
Arrowhead Research
ARWR
$12.3B
$159K 0.01%
12,489
-25,505
-67% -$464K
REVG
1400
DELISTED
REV Group
REVG
$159K 0.01%
5,031
– –
54 55
56
57 58

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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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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.