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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
XFOR icon
3051
X4 Pharmaceuticals
XFOR
$425M
$2.4K ﹤0.01%
339
– –
SLYV icon
3052
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.35K ﹤0.01%
+30
New +$2.54K
TVGN icon
3053
Tevogen Inc. Common Stock
TVGN
$27.3M
$2.31K ﹤0.01%
43
– –
FBLG icon
3054
FibroBiologics
FBLG
$7.39M
$2.24K ﹤0.01%
125
– –
PROP icon
3055
Prairie Operating Co
PROP
$85.8M
$2.19K ﹤0.01%
410
– –
DTI icon
3056
Drilling Tools International
DTI
$86.1M
$2.18K ﹤0.01%
921
– –
JBIO
3057
Jade Biosciences
JBIO
$1.48B
$1.94K ﹤0.01%
22
– –
TNYA icon
3058
Tenaya Therapeutics
TNYA
$171M
$1.89K ﹤0.01%
3,317
– –
HBIO icon
3059
Harvard Bioscience
HBIO
$28.1M
$1.83K ﹤0.01%
323
– –
ACWI icon
3060
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.75K ﹤0.01%
15
– –
ECG
3061
Everus Construction Group
ECG
$7.15B
$1.74K ﹤0.01%
47
– –
RSP icon
3062
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.74K ﹤0.01%
+10
New +$1.78K
ALXO icon
3063
ALX Oncology
ALXO
$278M
$1.74K ﹤0.01%
2,790
– –
OPAD icon
3064
Offerpad Solutions
OPAD
$22.5M
$1.7K ﹤0.01%
102
– –
AKYA
3065
DELISTED
Akoya BioSciences
AKYA
$1.67K ﹤0.01%
1,199
– –
SCWO icon
3066
374Water
SCWO
$41.1M
$1.66K ﹤0.01%
489
– –
MODV
3067
DELISTED
ModivCare
MODV
$1.65K ﹤0.01%
1,257
– –
PEPG icon
3068
PepGen
PEPG
$201M
$1.65K ﹤0.01%
1,175
– –
ZSPC
3069
DELISTED
ZSPACE INC NEW
ZSPC
$1.63K ﹤0.01%
+9
New +$3.07K
IEMG icon
3070
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.56K ﹤0.01%
+29
New +$1.56K
RDZN icon
3071
Roadzen
RDZN
$113M
$1.54K ﹤0.01%
1,482
– –
OVID icon
3072
Ovid Therapeutics
OVID
$489M
$1.54K ﹤0.01%
4,924
– –
IGMS
3073
DELISTED
IGM Biosciences
IGMS
$1.53K ﹤0.01%
1,327
– –
TELO icon
3074
Telomir Pharmaceuticals
TELO
$76.3M
$1.52K ﹤0.01%
471
– –
UHG
3075
DELISTED
United Homes Group
UHG
$1.42K ﹤0.01%
508
– –
121 122
123
124 125

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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.