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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
GLPI icon
201
Gaming and Leisure Properties
GLPI
$12.7B
$2.75M 0.09%
53,988
-972
-2% -$47.7K
JEF icon
202
Jefferies Financial Group
JEF
$12.9B
$2.74M 0.09%
51,140
+18,623
+57% +$1.26M
WTRG icon
203
Essential Utilities
WTRG
$11.5B
$2.73M 0.09%
69,039
-21,928
-24% -$805K
LULU icon
204
lululemon athletica
LULU
$13.7B
$2.73M 0.09%
9,640
+239
+3% +$87.7K
SSB icon
205
SouthState Bank Corp
SSB
$10.8B
$2.72M 0.09%
29,305
+6,147
+27% +$605K
WPC icon
206
W.P. Carey
WPC
$16.3B
$2.72M 0.09%
43,060
-774
-2% -$45.8K
UTHR icon
207
United Therapeutics
UTHR
$21.5B
$2.71M 0.09%
8,784
-158
-2% -$54.1K
NOC icon
208
Northrop Grumman
NOC
$81.7B
$2.71M 0.09%
5,286
-42
-0.8% -$20.1K
FAST icon
209
Fastenal
FAST
$59B
$2.7M 0.09%
69,670
-874
-1% -$32.8K
P
210
Everpure Inc
P
$38.8B
$2.7M 0.09%
60,979
-1,375
-2% -$82.9K
EXEL icon
211
Exelixis
EXEL
$12.6B
$2.7M 0.09%
73,068
-2,132
-3% -$76K
APP icon
212
Applovin
APP
$105B
$2.68M 0.09%
10,123
+621
+7% +$214K
CTVA icon
213
Corteva
CTVA
$50.3B
$2.67M 0.09%
42,421
+446
+1% +$27.6K
CEG icon
214
Constellation Energy
CEG
$98.6B
$2.66M 0.09%
13,212
+214
+2% +$57.4K
CRS icon
215
Carpenter Technology
CRS
$26.6B
$2.66M 0.09%
14,688
-226
-2% -$43.6K
EQT icon
216
EQT Corp
EQT
$33.8B
$2.65M 0.09%
49,681
+3,205
+7% +$164K
BMRN icon
217
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.65M 0.09%
37,498
-675
-2% -$45.4K
MTSI icon
218
MACOM Technology Solutions
MTSI
$23.8B
$2.63M 0.09%
26,211
+110
+0.4% +$13.4K
ECL icon
219
Ecolab
ECL
$77.3B
$2.63M 0.09%
10,373
+162
+2% +$40.8K
ENTG icon
220
Entegris
ENTG
$25.1B
$2.6M 0.09%
+29,735
New +$3M
PDD icon
221
Pinduoduo
PDD
$121B
$2.59M 0.09%
21,850
+599
+3% +$68.7K
BBY icon
222
Best Buy
BBY
$18.1B
$2.58M 0.09%
35,088
+2,927
+9% +$241K
AIT icon
223
Applied Industrial Technologies
AIT
$13.1B
$2.58M 0.09%
11,435
-201
-2% -$49.5K
MSA icon
224
Mine Safety
MSA
$7.33B
$2.57M 0.09%
17,553
-180
-1% -$28.7K
CW icon
225
Curtiss-Wright
CW
$25.4B
$2.57M 0.09%
8,110
-191
-2% -$64.5K
7 8
9
10 11

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BCL
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GL
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GCC
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SB
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SPPAM
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LFCM
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AFI
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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.