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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
CACI icon
176
CACI
CACI
$14.7B
$3.09M 0.11%
8,411
-77
-0.9% -$29.5K
GMED icon
177
Globus Medical
GMED
$11.3B
$3.08M 0.11%
42,108
-773
-2% -$63.9K
GWRE icon
178
Guidewire Software
GWRE
$14.3B
$3.08M 0.11%
+16,433
New +$3.19M
O icon
179
Realty Income
O
$58.9B
$3.08M 0.11%
53,028
– –
CL icon
180
Colgate-Palmolive
CL
$73.9B
$3.05M 0.1%
32,544
-166
-0.5% -$14.9K
ESNT icon
181
Essent Group
ESNT
$6.18B
$3.01M 0.1%
52,225
-867
-2% -$49.2K
TAP icon
182
Molson Coors Class B
TAP
$7.75B
$2.99M 0.1%
49,067
+751
+2% +$43.2K
USFD icon
183
US Foods
USFD
$23.8B
$2.97M 0.1%
45,328
-1,329
-3% -$90.8K
BJ icon
184
BJs Wholesale Club
BJ
$12B
$2.97M 0.1%
25,990
-566
-2% -$58.3K
PSX icon
185
Phillips 66
PSX
$89.1B
$2.95M 0.1%
23,916
+17
+0.1% +$2.1K
DASH icon
186
DoorDash
DASH
$92.5B
$2.95M 0.1%
16,144
+3,768
+30% +$709K
CDNS icon
187
Cadence Design Systems
CDNS
$89.7B
$2.95M 0.1%
11,586
+188
+2% +$52.3K
BURL icon
188
Burlington
BURL
$22.2B
$2.95M 0.1%
12,358
-257
-2% -$66.6K
HQY icon
189
HealthEquity
HQY
$8.76B
$2.94M 0.1%
33,291
-565
-2% -$57.9K
RNR icon
190
RenaissanceRe
RNR
$13.2B
$2.94M 0.1%
12,235
-308
-2% -$74.5K
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.87M 0.1%
21,183
-69,467
-77% -$9.34M
REGN icon
192
Regeneron Pharmaceuticals
REGN
$81.9B
$2.87M 0.1%
4,521
+57
+1% +$39.2K
SNPS icon
193
Synopsys
SNPS
$79.2B
$2.86M 0.1%
6,663
+279
+4% +$136K
KEYS icon
194
Keysight
KEYS
$60.2B
$2.83M 0.1%
18,886
-280
-1% -$46.2K
HLI icon
195
Houlihan Lokey
HLI
$8.76B
$2.81M 0.1%
17,430
-103
-0.6% -$17.7K
MZTI
196
The Marzetti Company
MZTI
$3.15B
$2.81M 0.1%
16,042
+64
+0.4% +$11.5K
CB icon
197
Chubb
CB
$134B
$2.79M 0.1%
9,225
-276
-3% -$76.7K
GGG icon
198
Graco
GGG
$13.3B
$2.77M 0.1%
33,222
-598
-2% -$50.6K
CBSH icon
199
Commerce Bancshares
CBSH
$8.49B
$2.77M 0.1%
46,720
-547
-1% -$33.3K
CHE icon
200
Chemed
CHE
$7.02B
$2.77M 0.1%
4,498
-53
-1% -$30.1K
6 7
8
9 10

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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.