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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
VRE
1501
DELISTED
Veris Residential
VRE
$133K ﹤0.01%
7,866
– –
CF icon
1502
CF Industries
CF
$17.9B
$133K ﹤0.01%
1,696
– –
HRMY icon
1503
Harmony Biosciences
HRMY
$2.22B
$132K ﹤0.01%
3,987
– –
HOLX
1504
DELISTED
Hologic
HOLX
$132K ﹤0.01%
2,138
-215
-9% -$14.2K
ASTH icon
1505
Astrana Health
ASTH
$1.99B
$132K ﹤0.01%
4,257
– –
FSLR icon
1506
First Solar
FSLR
$24.4B
$132K ﹤0.01%
1,043
– –
SONO icon
1507
Sonos
SONO
$1.97B
$132K ﹤0.01%
12,358
– –
WABC icon
1508
Westamerica Bancorp
WABC
$1.39B
$132K ﹤0.01%
2,600
– –
TNDM icon
1509
Tandem Diabetes Care
TNDM
$1.57B
$132K ﹤0.01%
6,870
– –
FCAL icon
1510
First Trust California Municipal High income ETF
FCAL
$220M
$132K ﹤0.01%
2,711
– –
UPBD icon
1511
Upbound Group
UPBD
$1.14B
$131K ﹤0.01%
5,479
– –
TER icon
1512
Teradyne
TER
$63B
$131K ﹤0.01%
1,587
– –
AGL icon
1513
Agilon Health
AGL
$1.61B
$131K ﹤0.01%
1,209
– –
AMRX icon
1514
Amneal Pharmaceuticals
AMRX
$6.15B
$131K ﹤0.01%
15,590
– –
TXT icon
1515
Textron
TXT
$15.3B
$131K ﹤0.01%
1,808
– –
VBTX
1516
DELISTED
Veritex Holdings
VBTX
$130K ﹤0.01%
5,216
– –
THS
1517
DELISTED
Treehouse Foods
THS
$130K ﹤0.01%
4,798
– –
MSGE icon
1518
Madison Square Garden
MSGE
$4.09B
$130K ﹤0.01%
3,965
– –
AIV
1519
Aimco
AIV
$383M
$130K ﹤0.01%
14,746
– –
RUN icon
1520
Sunrun
RUN
$2.44B
$130K ﹤0.01%
22,144
– –
CTS icon
1521
CTS Corp
CTS
$1.8B
$130K ﹤0.01%
3,118
– –
PMT
1522
PennyMac Mortgage Investment
PMT
$836M
$129K ﹤0.01%
8,786
– –
ROG icon
1523
Rogers Corp
ROG
$2.52B
$129K ﹤0.01%
1,903
– –
LADR
1524
Ladder Capital
LADR
$1.28B
$128K ﹤0.01%
11,260
– –
KLG
1525
DELISTED
WK Kellogg Co
KLG
$128K ﹤0.01%
6,428
– –
59 60
61
62 63

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LFCM
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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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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.