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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
GWRS icon
2901
Global Water Resources
GWRS
$256M
$6.61K ﹤0.01%
641
– –
FATE icon
2902
Fate Therapeutics
FATE
$294M
$6.6K ﹤0.01%
8,358
– –
EVI icon
2903
EVI Industries
EVI
$209M
$6.58K ﹤0.01%
392
– –
LNAI
2904
Lunai Bioworks
LNAI
$10.2M
$6.57K ﹤0.01%
151
– –
DXLG icon
2905
Destination XL Group
DXLG
$33.2M
$6.54K ﹤0.01%
4,482
– –
RHLD
2906
Resolute Holdings Management
RHLD
$1.08B
$6.49K ﹤0.01%
+207
New +$7.34K
MASS icon
2907
908 Devices
MASS
$418M
$6.46K ﹤0.01%
1,442
– –
VERU icon
2908
Veru
VERU
$46M
$6.34K ﹤0.01%
1,294
– –
VTIP icon
2909
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.34K ﹤0.01%
127
– –
TTEC icon
2910
TTEC Holdings
TTEC
$77.4M
$6.31K ﹤0.01%
1,918
– –
ICLN icon
2911
iShares Global Clean Energy ETF
ICLN
$2.11B
$6.28K ﹤0.01%
550
– –
SCPH
2912
DELISTED
scPharmaceuticals
SCPH
$6.27K ﹤0.01%
2,385
– –
SBT
2913
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$6.21K ﹤0.01%
1,284
– –
SHM icon
2914
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$6.19K ﹤0.01%
130
-2,620
-95% -$125K
AMTX icon
2915
Aemetis
AMTX
$126M
$6.18K ﹤0.01%
3,550
– –
REKR icon
2916
Rekor Systems
REKR
$97.6M
$6.17K ﹤0.01%
6,961
– –
PRF icon
2917
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$6.17K ﹤0.01%
+153
New +$6.31K
SCHX icon
2918
Schwab US Large- Cap ETF
SCHX
$75B
$6.13K ﹤0.01%
+278
New +$6.47K
PAMT
2919
PAMT Corp
PAMT
$285M
$6.09K ﹤0.01%
502
– –
CDLX icon
2920
Cardlytics
CDLX
$25.1M
$6.02K ﹤0.01%
331
– –
LCUT icon
2921
Lifetime Brands
LCUT
$220M
$6.01K ﹤0.01%
1,219
– –
TNGX icon
2922
Tango Therapeutics
TNGX
$4.32B
$6K ﹤0.01%
4,378
– –
OBIO icon
2923
Orchestra BioMed
OBIO
$267M
$5.97K ﹤0.01%
1,396
– –
SUNS
2924
Sunrise Realty Trust
SUNS
$101M
$5.97K ﹤0.01%
539
– –
BMEA icon
2925
Biomea Fusion
BMEA
$92.8M
$5.96K ﹤0.01%
2,800
– –
115 116
117
118 119

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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.