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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 9.78%
4 Consumer Discretionary 9.34%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$101M 3.47%
453,528
-6,641
-1% -$1.54M
MSFT icon
2
Microsoft
MSFT
$3.68T
$84.6M 2.91%
225,240
+3,082
+1% +$1.26M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$79.9M 2.75%
737,379
-370
-0.1% -$46.9K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$896B
$61.9M 2.13%
110,102
+1,866
+2% +$1.1M
AMZN icon
5
Amazon
AMZN
$2.95T
$59.3M 2.04%
311,866
+3,904
+1% +$847K
ONEV icon
6
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$39.6M 1.36%
311,935
+8,620
+3% +$1.1M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$38.7M 1.33%
75,241
-1,994
-3% -$1.08M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$234B
$36M 1.24%
707,309
-236,787
-25% -$12M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$35.9M 1.24%
363,386
-27,940
-7% -$2.73M
AVGO icon
10
Broadcom
AVGO
$2.01T
$34.2M 1.18%
204,317
+2,975
+1% +$630K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.38T
$33.1M 1.14%
211,782
+1,206
+0.6% +$221K
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$31.4M 1.08%
54,434
+627
+1% +$405K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$77B
$24.3M 0.84%
261,829
-1,048
-0.4% -$106K
NFLX icon
14
Netflix
NFLX
$307B
$24.3M 0.84%
260,530
+4,710
+2% +$448K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$23.1M 0.8%
315,000
-25,000
-7% -$1.81M
COST icon
16
Costco
COST
$420B
$22.8M 0.78%
24,056
+1,082
+5% +$1.05M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.39T
$21.4M 0.74%
138,413
+936
+0.7% +$170K
TSLA icon
18
Tesla
TSLA
$1.26T
$20.6M 0.71%
79,666
+1,135
+1% +$378K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.6B
$20.3M 0.7%
106,530
-7,390
-6% -$1.43M
QQQ icon
20
Invesco QQQ Trust
QQQ
$479B
$18.4M 0.63%
39,279
-3,134
-7% -$1.59M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$17.4M 0.6%
31,122
-3,400
-10% -$2M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$17.1M 0.59%
208,965
+10,027
+5% +$811K
LLY icon
23
Eli Lilly
LLY
$1.05T
$16.7M 0.57%
20,198
-186
-0.9% -$155K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$15.2M 0.52%
28,585
+780
+3% +$379K
CSCO icon
25
Cisco
CSCO
$478B
$14.9M 0.51%
241,954
+2,779
+1% +$171K
1
2 3 4 5

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FNBOO
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EWA
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SYBT
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KIM
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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.