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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
TDOC icon
1451
Teladoc Health
TDOC
$1.24B
$143K ﹤0.01%
18,009
– –
PHR icon
1452
Phreesia
PHR
$770M
$143K ﹤0.01%
5,606
– –
STBA icon
1453
S&T Bancorp
STBA
$1.81B
$143K ﹤0.01%
3,866
– –
DHT icon
1454
DHT Holdings
DHT
$3.16B
$143K ﹤0.01%
13,636
– –
PRKS icon
1455
United Parks & Resorts
PRKS
$2.05B
$143K ﹤0.01%
3,137
-281
-8% -$14.5K
PBI icon
1456
Pitney Bowes
PBI
$2.26B
$142K ﹤0.01%
15,725
– –
IESC icon
1457
IES Holdings
IESC
$15.1B
$142K ﹤0.01%
861
– –
AMCR icon
1458
Amcor
AMCR
$21.3B
$142K ﹤0.01%
2,928
– –
MNKD icon
1459
MannKind Corp
MNKD
$1.23B
$142K ﹤0.01%
28,174
– –
UMH
1460
UMH Properties
UMH
$1.41B
$141K ﹤0.01%
7,564
– –
HTH icon
1461
Hilltop Holdings
HTH
$2.27B
$141K ﹤0.01%
4,643
– –
PRM icon
1462
Perimeter Solutions
PRM
$5.54B
$141K ﹤0.01%
14,000
– –
PAGS icon
1463
PagSeguro Digital
PAGS
$2.39B
$141K ﹤0.01%
18,476
– –
GEN icon
1464
Gen Digital
GEN
$17.2B
$141K ﹤0.01%
5,309
– –
PNR icon
1465
Pentair
PNR
$10.5B
$141K ﹤0.01%
1,610
– –
TALO icon
1466
Talos Energy
TALO
$2.63B
$141K ﹤0.01%
14,487
– –
ADEA icon
1467
Adeia
ADEA
$3.32B
$141K ﹤0.01%
10,636
– –
TWO
1468
Two Harbors Investment
TWO
$1.26B
$141K ﹤0.01%
10,519
– –
QBTS icon
1469
D-Wave Quantum Inc. Common Stock
QBTS
$7.95B
$140K ﹤0.01%
18,477
+8,130
+79% +$54.6K
NBHC icon
1470
National Bank Holdings
NBHC
$1.94B
$140K ﹤0.01%
3,662
– –
RVTY icon
1471
Revvity
RVTY
$13B
$140K ﹤0.01%
1,324
– –
ANGL icon
1472
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$140K ﹤0.01%
4,853
-35,771
-88% -$1.03M
JBGS
1473
JBG SMITH
JBGS
$684M
$140K ﹤0.01%
8,693
– –
IPG
1474
DELISTED
Interpublic Group of Companies
IPG
$139K ﹤0.01%
5,132
-7,692
-60% -$211K
AVY icon
1475
Avery Dennison
AVY
$13.4B
$139K ﹤0.01%
783
– –
57 58
59
60 61

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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.