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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-3.5%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
ITT icon
126
ITT
ITT
$19.3B
$3.83M 0.13%
29,616
-308
-1% -$43.9K
KLAC icon
127
KLA
KLAC
$272B
$3.82M 0.13%
56,160
+570
+1% +$41.1K
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$3.81M 0.13%
62,482
+222
+0.4% +$12.9K
BLK icon
129
Blackrock
BLK
$178B
$3.8M 0.13%
4,016
-84
-2% -$82.3K
MDLZ icon
130
Mondelez International
MDLZ
$78.4B
$3.79M 0.13%
55,820
-945
-2% -$58.2K
XEL icon
131
Xcel Energy
XEL
$48.8B
$3.78M 0.13%
53,343
+1,909
+4% +$130K
PNC icon
132
PNC Financial Services
PNC
$101B
$3.77M 0.13%
21,471
+2,509
+13% +$474K
SYK icon
133
Stryker
SYK
$131B
$3.75M 0.13%
10,071
-100
-1% -$38.1K
CAT icon
134
Caterpillar
CAT
$396B
$3.75M 0.13%
11,358
-558
-5% -$199K
EMR icon
135
Emerson Electric
EMR
$91.5B
$3.74M 0.13%
34,128
-45
-0.1% -$5.42K
WRB icon
136
W.R. Berkley
WRB
$26.1B
$3.74M 0.13%
52,569
+1,954
+4% +$120K
CLH icon
137
Clean Harbors
CLH
$16.7B
$3.72M 0.13%
18,894
-179
-0.9% -$39.2K
SF
138
Stifel
SF
$12.7B
$3.71M 0.13%
59,097
+5,395
+10% +$380K
SO icon
139
Southern Company
SO
$106B
$3.69M 0.13%
40,087
-1,928
-5% -$167K
KO icon
140
Coca-Cola
KO
$372B
$3.68M 0.13%
51,323
-7,278
-12% -$486K
RBA icon
141
RB Global
RBA
$16.2B
$3.64M 0.13%
36,285
-653
-2% -$62.3K
OC icon
142
Owens Corning
OC
$12.3B
$3.61M 0.12%
25,308
+1,226
+5% +$203K
CFR icon
143
Cullen/Frost Bankers
CFR
$10.3B
$3.58M 0.12%
28,633
-1,474
-5% -$198K
IBKR icon
144
Interactive Brokers
IBKR
$41.6B
$3.55M 0.12%
85,692
-1,540
-2% -$76.3K
DCI icon
145
Donaldson
DCI
$11.2B
$3.53M 0.12%
52,602
-603
-1% -$41.7K
CRWD icon
146
CrowdStrike
CRWD
$227B
$3.52M 0.12%
39,988
+1,156
+3% +$110K
LAMR icon
147
Lamar Advertising Co
LAMR
$15.7B
$3.52M 0.12%
30,977
-2,537
-8% -$309K
SHW icon
148
Sherwin-Williams
SHW
$87.6B
$3.52M 0.12%
10,075
-79
-0.8% -$27.7K
MLI icon
149
Mueller Industries
MLI
$15.1B
$3.51M 0.12%
92,216
+23,504
+34% +$938K
TYL icon
150
Tyler Technologies
TYL
$13B
$3.51M 0.12%
6,033
+65
+1% +$38.6K
4 5
6
7 8

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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.