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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
HYLB icon
1426
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$150K 0.01%
4,162
+1,999
+92% +$72.7K
EPC icon
1427
Edgewell Personal Care
EPC
$1.3B
$150K 0.01%
4,820
– –
KEY icon
1428
KeyCorp
KEY
$24.9B
$150K 0.01%
9,401
– –
MGNI icon
1429
Magnite
MGNI
$3.52B
$150K 0.01%
13,162
– –
EL icon
1430
Estee Lauder
EL
$31.4B
$150K 0.01%
2,275
-38
-2% -$2.75K
ATRC icon
1431
AtriCure
ATRC
$2.25B
$149K 0.01%
4,629
– –
MCY icon
1432
Mercury Insurance
MCY
$5.82B
$149K 0.01%
2,665
– –
ROL icon
1433
Rollins
ROL
$17.4B
$149K 0.01%
2,751
-205
-7% -$10.3K
VGIT icon
1434
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$149K 0.01%
2,500
– –
UFPT icon
1435
UFP Technologies
UFPT
$2.52B
$148K 0.01%
736
– –
VYX icon
1436
NCR Voyix
VYX
$1.13B
$148K 0.01%
15,221
– –
DLTR icon
1437
Dollar Tree
DLTR
$25B
$148K 0.01%
1,969
– –
IART icon
1438
Integra LifeSciences
IART
$1.42B
$148K 0.01%
6,715
– –
WWJD icon
1439
Inspire International ETF
WWJD
$571M
$148K 0.01%
4,802
+225
+5% +$6.83K
NGVT icon
1440
Ingevity
NGVT
$2.59B
$147K 0.01%
3,718
– –
LKFN icon
1441
Lakeland Financial Corp
LKFN
$1.56B
$147K 0.01%
2,469
– –
DBRG icon
1442
DigitalBridge
DBRG
$2.95B
$147K 0.01%
16,631
– –
IEI icon
1443
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$147K 0.01%
1,241
-25
-2% -$2.91K
J icon
1444
Jacobs Solutions
J
$16.8B
$146K 0.01%
1,223
– –
KIM icon
1445
Kimco Realty
KIM
$16.4B
$146K 0.01%
6,888
– –
FFIV icon
1446
F5
FFIV
$23.2B
$146K 0.01%
549
-41
-7% -$11.5K
ARE icon
1447
Alexandria Real Estate Equities
ARE
$8.27B
$146K 0.01%
1,577
– –
LGIH icon
1448
LGI Homes
LGIH
$1.39B
$145K 0.01%
2,185
– –
AMR icon
1449
Alpha Metallurgical Resources
AMR
$2.09B
$144K 0.01%
1,150
– –
APGE icon
1450
Apogee Therapeutics
APGE
$10.2B
$143K ﹤0.01%
3,839
– –
56 57
58
59 60

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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.