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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
ACRV icon
3076
Acrivon Therapeutics
ACRV
$73.6M
$1.41K ﹤0.01%
695
– –
GBIO
3077
DELISTED
Generation Bio
GBIO
$1.33K ﹤0.01%
328
– –
ELEV
3078
DELISTED
Elevation Oncology
ELEV
$1.32K ﹤0.01%
5,111
– –
SCLX icon
3079
Scilex Holding
SCLX
$48.5M
$1.29K ﹤0.01%
149
– –
ARL icon
3080
American Realty Investors
ARL
$243M
$1.23K ﹤0.01%
112
– –
GCTS
3081
GCT Semiconductor Holding
GCTS
$200M
$1.22K ﹤0.01%
742
– –
MPT
3082
Medical Properties Trust
MPT
$2.42B
$1.21K ﹤0.01%
200
– –
AMPX icon
3083
Amprius Technologies
AMPX
$1.79B
$1.19K ﹤0.01%
444
– –
VGAS icon
3084
Verde Clean Fuels
VGAS
$27.8M
$1.19K ﹤0.01%
355
– –
AIRS icon
3085
AirSculpt Technologies
AIRS
$234M
$1.19K ﹤0.01%
508
– –
AISP
3086
Airship AI Holdings
AISP
$71.3M
$1.17K ﹤0.01%
303
– –
SNOW icon
3087
Snowflake
SNOW
$115B
$1.17K ﹤0.01%
8
– –
CRML icon
3088
Critical Metals Corp
CRML
$971M
$995 ﹤0.01%
716
– –
BAER icon
3089
Bridger Aerospace
BAER
$70.6M
$993 ﹤0.01%
879
– –
DJT icon
3090
Trump Media & Technology Group
DJT
$2.3B
$977 ﹤0.01%
50
– –
QTTB icon
3091
Q32 Bio
QTTB
$458M
$975 ﹤0.01%
591
– –
BOLD
3092
Boundless Bio
BOLD
$63.2M
$933 ﹤0.01%
618
– –
SLND icon
3093
Southland Holdings
SLND
$38.4M
$927 ﹤0.01%
310
– –
GUTS icon
3094
Fractyl Health
GUTS
$111M
$875 ﹤0.01%
735
– –
MGX icon
3095
Metagenomi Therapeutics
MGX
$46.1M
$840 ﹤0.01%
618
– –
AKA icon
3096
a.k.a. Brands
AKA
$119M
$822 ﹤0.01%
61
– –
SST icon
3097
System1
SST
$19.8M
$780 ﹤0.01%
205
– –
VRCA icon
3098
Verrica Pharmaceuticals
VRCA
$87.4M
$762 ﹤0.01%
172
– –
OTLK icon
3099
Outlook Therapeutics
OTLK
$206M
$741 ﹤0.01%
607
– –
QVCGB
3100
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$730 ﹤0.01%
2
– –
122 123
124
125 126

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YCM
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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.