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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
IEX icon
1476
IDEX
IEX
$17.6B
$139K ﹤0.01%
769
– –
LNN icon
1477
Lindsay Corp
LNN
$1.17B
$139K ﹤0.01%
1,099
– –
TPR icon
1478
Tapestry
TPR
$26.1B
$139K ﹤0.01%
1,972
-365
-16% -$27.6K
IDYA icon
1479
IDEAYA Biosciences
IDYA
$3.49B
$138K ﹤0.01%
8,418
– –
RXRX icon
1480
Recursion Pharmaceuticals
RXRX
$1.7B
$138K ﹤0.01%
26,030
– –
ANDE icon
1481
Andersons Inc
ANDE
$2.24B
$137K ﹤0.01%
3,200
– –
UDR icon
1482
UDR
UDR
$12.2B
$137K ﹤0.01%
3,040
– –
APTV icon
1483
Aptiv
APTV
$10.3B
$136K ﹤0.01%
2,290
– –
KN icon
1484
Knowles
KN
$3.28B
$136K ﹤0.01%
8,936
– –
DESP
1485
DELISTED
Despegar.com
DESP
$136K ﹤0.01%
7,218
+1,194
+20% +$22.9K
WDC icon
1486
Western Digital
WDC
$171B
$136K ﹤0.01%
3,354
-1,083
-24% -$51.4K
PZZA icon
1487
Papa John's
PZZA
$793M
$135K ﹤0.01%
3,297
– –
ARI
1488
Apollo Commercial Real Estate
ARI
$881M
$135K ﹤0.01%
14,116
– –
CORZ icon
1489
Core Scientific
CORZ
$6.43B
$135K ﹤0.01%
18,658
– –
EIG icon
1490
Employers Holdings
EIG
$873M
$135K ﹤0.01%
2,664
– –
KYMR icon
1491
Kymera Therapeutics
KYMR
$9.61B
$134K ﹤0.01%
4,912
– –
UVV icon
1492
Universal Corp
UVV
$1.12B
$134K ﹤0.01%
2,397
– –
AESI icon
1493
Atlas Energy Solutions
AESI
$1.56B
$134K ﹤0.01%
7,522
+866
+13% +$18K
MLKN icon
1494
MillerKnoll
MLKN
$1.6B
$134K ﹤0.01%
7,011
– –
INSW icon
1495
International Seaways
INSW
$4.8B
$134K ﹤0.01%
4,039
– –
CGON icon
1496
CG Oncology
CGON
$6.59B
$134K ﹤0.01%
5,475
+670
+14% +$18.8K
STEL
1497
DELISTED
Stellar Bancorp
STEL
$134K ﹤0.01%
4,840
– –
TCBK icon
1498
TriCo Bancshares
TCBK
$1.85B
$134K ﹤0.01%
3,347
– –
BHE icon
1499
Benchmark Electronics
BHE
$2.93B
$134K ﹤0.01%
3,516
– –
RWL icon
1500
Invesco S&P 500 Revenue ETF
RWL
$10B
$133K ﹤0.01%
1,342
– –
58 59
60
61 62

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AFI
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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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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.