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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
NNN icon
151
NNN REIT
NNN
$8.73B
$3.5M 0.12%
82,127
+3,147
+4% +$128K
ORLY icon
152
O'Reilly Automotive
ORLY
$74.2B
$3.49M 0.12%
36,570
+270
+0.7% +$23.5K
CSX icon
153
CSX Corp
CSX
$92.4B
$3.49M 0.12%
118,600
+38,456
+48% +$1.22M
WSO icon
154
Watsco Inc
WSO
$12.9B
$3.48M 0.12%
6,853
-123
-2% -$60.6K
ROP icon
155
Roper Technologies
ROP
$39B
$3.42M 0.12%
5,798
+48
+0.8% +$26.9K
OZK icon
156
Bank OZK
OZK
$5.64B
$3.4M 0.12%
78,347
-2,727
-3% -$129K
OVV icon
157
Ovintiv
OVV
$17.5B
$3.37M 0.12%
78,720
-922
-1% -$39.4K
FDX icon
158
FedEx
FDX
$76.2B
$3.37M 0.12%
13,818
-77
-0.6% -$20K
VRSK icon
159
Verisk Analytics
VRSK
$23.2B
$3.37M 0.12%
11,308
+55
+0.5% +$15.8K
EME icon
160
Emcor
EME
$36.8B
$3.35M 0.12%
9,051
-163
-2% -$70.5K
FNF icon
161
Fidelity National Financial
FNF
$12.7B
$3.35M 0.12%
51,403
-665
-1% -$40K
MMM icon
162
3M
MMM
$93.8B
$3.34M 0.11%
22,752
-48
-0.2% -$7.05K
WWD icon
163
Woodward
WWD
$21.3B
$3.32M 0.11%
18,179
-270
-1% -$49.9K
DTM icon
164
DT Midstream
DTM
$13.9B
$3.28M 0.11%
34,041
-2,819
-8% -$282K
MCD icon
165
McDonald's
MCD
$193B
$3.28M 0.11%
10,501
-2,525
-19% -$755K
ATR icon
166
AptarGroup
ATR
$8.43B
$3.25M 0.11%
21,910
-273
-1% -$41.1K
FHN icon
167
First Horizon
FHN
$12.1B
$3.25M 0.11%
167,200
-3,084
-2% -$63.5K
MELI icon
168
Mercado Libre
MELI
$95.6B
$3.24M 0.11%
1,659
+46
+3% +$91.3K
DOCU
169
DocuSign
DOCU
$11B
$3.24M 0.11%
39,749
-906
-2% -$79.4K
MANH icon
170
Manhattan Associates
MANH
$11B
$3.19M 0.11%
18,426
-207
-1% -$43.1K
EQH icon
171
Equitable Holdings
EQH
$13.9B
$3.18M 0.11%
60,974
-1,786
-3% -$93.5K
WBS icon
172
Webster Financial
WBS
$12.8B
$3.17M 0.11%
61,522
-611
-1% -$34K
FRDM icon
173
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$3.15M 0.11%
89,750
+4,665
+5% +$163K
CHDN icon
174
Churchill Downs
CHDN
$6.12B
$3.14M 0.11%
28,261
-260
-0.9% -$31.1K
LOW icon
175
Lowe's Companies
LOW
$121B
$3.13M 0.11%
13,400
+124
+0.9% +$30.5K
5 6
7
8 9

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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.