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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
VNDA icon
2551
Vanda Pharmaceuticals
VNDA
$304M
$19.6K ﹤0.01%
4,281
– –
ATNI icon
2552
ATN International
ATNI
$491M
$19.6K ﹤0.01%
967
– –
ABSI icon
2553
Absci
ABSI
$1.62B
$19.6K ﹤0.01%
7,824
– –
IMMR icon
2554
Immersion
IMMR
$248M
$19.6K ﹤0.01%
2,586
– –
PLBC icon
2555
Plumas Bancorp
PLBC
$442M
$19.6K ﹤0.01%
452
– –
GLUE icon
2556
Monte Rosa Therapeutics
GLUE
$1.35B
$19.4K ﹤0.01%
4,184
– –
PHAT icon
2557
Phathom Pharmaceuticals
PHAT
$743M
$19.4K ﹤0.01%
3,095
– –
DAUG icon
2558
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$19.4K ﹤0.01%
500
+350
+233% +$13.9K
MVBF icon
2559
MVB Financial
MVBF
$397M
$19.4K ﹤0.01%
1,120
– –
FVR
2560
FrontView REIT
FVR
$487M
$19.3K ﹤0.01%
1,509
– –
ASLE icon
2561
AerSale
ASLE
$273M
$19.2K ﹤0.01%
2,566
– –
CTOS icon
2562
Custom Truck One Source
CTOS
$2.33B
$19.2K ﹤0.01%
4,543
– –
GRDN
2563
Guardian Pharmacy Services
GRDN
$2.44B
$19.1K ﹤0.01%
900
– –
CIO
2564
DELISTED
City Office REIT
CIO
$19.1K ﹤0.01%
3,686
– –
FJUL icon
2565
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$19.1K ﹤0.01%
400
– –
GNE icon
2566
Genie Energy
GNE
$386M
$19K ﹤0.01%
1,265
– –
ALLO icon
2567
Allogene Therapeutics
ALLO
$683M
$19K ﹤0.01%
13,004
– –
BLZE icon
2568
Backblaze
BLZE
$1.26B
$18.9K ﹤0.01%
3,910
– –
TSBK icon
2569
Timberland Bancorp
TSBK
$361M
$18.8K ﹤0.01%
623
– –
AEHR icon
2570
Aehr Test Systems
AEHR
$4.02B
$18.7K ﹤0.01%
2,571
– –
ANNX icon
2571
Annexon
ANNX
$862M
$18.7K ﹤0.01%
9,689
– –
AIP icon
2572
Arteris
AIP
$1.36B
$18.7K ﹤0.01%
2,703
– –
IAUX
2573
i-80 Gold Corp
IAUX
$1.43B
$18.7K ﹤0.01%
32,074
– –
MCHB
2574
Mechanics Bancorp
MCHB
$3.79B
$18.6K ﹤0.01%
1,583
– –
TYRA icon
2575
Tyra Biosciences
TYRA
$1.49B
$18.5K ﹤0.01%
1,991
– –
101 102
103
104 105

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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.