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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
FAN icon
2851
First Trust Global Wind Energy ETF
FAN
$285M
$8.71K ﹤0.01%
580
– –
MBX
2852
MBX Biosciences
MBX
$3.23B
$8.69K ﹤0.01%
1,177
– –
SPEM icon
2853
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$8.66K ﹤0.01%
220
– –
BLNK icon
2854
Blink Charging
BLNK
$87.1M
$8.65K ﹤0.01%
9,426
– –
OFLX icon
2855
Omega Flex
OFLX
$291M
$8.63K ﹤0.01%
248
– –
IMCV icon
2856
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$8.53K ﹤0.01%
115
-85
-43% -$6.4K
BRCC icon
2857
BRC Inc
BRCC
$212M
$8.52K ﹤0.01%
4,075
– –
GPRO icon
2858
GoPro
GPRO
$117M
$8.46K ﹤0.01%
12,764
– –
ATOS icon
2859
Atossa Therapeutics
ATOS
$25.5M
$8.34K ﹤0.01%
826
– –
LXEO icon
2860
Lexeo Therapeutics
LXEO
$407M
$8.28K ﹤0.01%
2,387
– –
TWIN icon
2861
Twin Disc
TWIN
$349M
$8.28K ﹤0.01%
1,094
– –
SGHT icon
2862
Sight Sciences
SGHT
$458M
$8.26K ﹤0.01%
3,442
– –
NMRA icon
2863
Neumora Therapeutics
NMRA
$321M
$8.24K ﹤0.01%
8,241
– –
ALMS
2864
Alumis Inc
ALMS
$3.11B
$8.24K ﹤0.01%
1,342
– –
CLAR icon
2865
Clarus
CLAR
$145M
$8.22K ﹤0.01%
2,191
– –
SLDB icon
2866
Solid Biosciences
SLDB
$974M
$8.16K ﹤0.01%
2,206
– –
INFU icon
2867
InfuSystem Holdings
INFU
$249M
$8.07K ﹤0.01%
1,500
– –
NTIC icon
2868
Northern Technologies International Corp
NTIC
$76.7M
$8.03K ﹤0.01%
771
– –
MGNX icon
2869
MacroGenics
MGNX
$259M
$8K ﹤0.01%
6,300
– –
CTGO icon
2870
Contango Silver & Gold Inc
CTGO
$653M
$7.94K ﹤0.01%
778
– –
CHRS icon
2871
Coherus Oncology
CHRS
$176M
$7.92K ﹤0.01%
9,819
– –
TSQ icon
2872
Townsquare Media
TSQ
$104M
$7.86K ﹤0.01%
965
– –
STRS
2873
DELISTED
STRATUS PPTYS INC
STRS
$7.85K ﹤0.01%
442
– –
SNDA icon
2874
Sonida Senior Living
SNDA
$1.88B
$7.8K ﹤0.01%
335
– –
QIPT
2875
DELISTED
Quipt Home Medical
QIPT
$7.76K ﹤0.01%
3,332
– –
113 114
115
116 117

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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.