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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
SNDK
3101
Sandisk
SNDK
$196B
$714 ﹤0.01%
+15
New +$745
CGAU
3102
Centerra Gold
CGAU
$4.25B
$673 ﹤0.01%
106
– –
XOP icon
3103
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$659 ﹤0.01%
+5
New +$671
MKTW icon
3104
MarketWise
MKTW
$55.5M
$630 ﹤0.01%
64
– –
PRLD icon
3105
Prelude Therapeutics
PRLD
$457M
$629 ﹤0.01%
819
– –
LYRA
3106
DELISTED
LYRA THERAPEUTICS INC
LYRA
$599 ﹤0.01%
95
– –
SMXT icon
3107
Solarmax Technology
SMXT
$1.77M
$598 ﹤0.01%
42
– –
IPSC icon
3108
Century Therapeutics
IPSC
$355M
$431 ﹤0.01%
905
– –
FMC icon
3109
FMC
FMC
$1.28B
$422 ﹤0.01%
10
-1,391
-99% -$61.8K
EIS icon
3110
iShares MSCI Israel ETF
EIS
$899M
$372 ﹤0.01%
+5
New +$396
SBDS
3111
DELISTED
Solo Brands Inc
SBDS
$152 ﹤0.01%
23
– –
STI icon
3112
Solidion Technology
STI
$65.6M
$105 ﹤0.01%
17
– –
UBX
3113
DELISTED
Unity Biotechnology
UBX
$104 ﹤0.01%
100
– –
DM
3114
DELISTED
Desktop Metal, Inc.
DM
$103 ﹤0.01%
21
– –
TLRY icon
3115
Tilray
TLRY
$637M
$55 ﹤0.01%
8
– –
CDT icon
3116
CDT Equity Inc
CDT
$1.86M
– –
0
– –
UMC icon
3117
United Microelectronic
UMC
$48.4B
$14 ﹤0.01%
2
– –
VIP
3118
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$32.5M
$4 ﹤0.01%
5
– –
BALY icon
3119
Bally's
BALY
$671M
– –
-2,436
Closed -$43.6K
BGLD icon
3120
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.9M
– –
-100
Closed -$1.83K
BWA icon
3121
BorgWarner
BWA
$14B
– –
-2,131
Closed -$67.7K
CALF icon
3122
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-137
Closed -$6.03K
CC icon
3123
Chemours
CC
$2.29B
– –
-30,624
Closed -$518K
CE icon
3124
Celanese
CE
$4.75B
– –
-1,113
Closed -$77K
COWZ icon
3125
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-114
Closed -$6.44K
123 124
125
126 127

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PCM
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EWA
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SYBT
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SM
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KIM
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YCM
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SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.