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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
TEAD
2651
Teads Holding Co
TEAD
$63.8M
$15.1K ﹤0.01%
4,048
– –
WTI icon
2652
W&T Offshore
WTI
$540M
$15K ﹤0.01%
9,698
– –
VSTM icon
2653
Verastem
VSTM
$616M
$15K ﹤0.01%
2,489
– –
USCB icon
2654
USCB Financial Holdings
USCB
$416M
$15K ﹤0.01%
808
– –
PKOH icon
2655
Park-Ohio Holdings
PKOH
$717M
$15K ﹤0.01%
693
– –
LZM icon
2656
Lifezone Metals
LZM
$343M
$15K ﹤0.01%
3,577
– –
ASUR icon
2657
Asure Software
ASUR
$240M
$14.9K ﹤0.01%
1,563
– –
OGN icon
2658
Organon & Co
OGN
$3.6B
$14.9K ﹤0.01%
1,000
– –
JAKK icon
2659
Jakks Pacific
JAKK
$293M
$14.7K ﹤0.01%
597
– –
NWFL icon
2660
Norwood Financial Corp
NWFL
$377M
$14.7K ﹤0.01%
609
– –
OLMA icon
2661
Olema Pharmaceuticals
OLMA
$914M
$14.7K ﹤0.01%
3,912
– –
LNKB
2662
DELISTED
LINKBANCORP
LNKB
$14.7K ﹤0.01%
2,168
– –
LFCR icon
2663
Lifecore Biomedical
LFCR
$180M
$14.7K ﹤0.01%
2,087
– –
HUMA icon
2664
Humacyte
HUMA
$157M
$14.7K ﹤0.01%
8,612
– –
ITOS
2665
DELISTED
iTeos Therapeutics
ITOS
$14.6K ﹤0.01%
2,444
– –
IHRT icon
2666
iHeartMedia
IHRT
$474M
$14.5K ﹤0.01%
8,782
– –
SKYH icon
2667
Sky Harbour Group
SKYH
$372M
$14.5K ﹤0.01%
1,111
– –
MED icon
2668
Medifast
MED
$130M
$14.4K ﹤0.01%
1,067
– –
CMPX icon
2669
Compass Therapeutics
CMPX
$414M
$14.3K ﹤0.01%
7,536
– –
PKBK icon
2670
Parke Bancorp
PKBK
$415M
$14.3K ﹤0.01%
758
– –
QUAD icon
2671
Quad
QUAD
$502M
$14.2K ﹤0.01%
2,612
– –
ACDC icon
2672
ProFrac Holding
ACDC
$980M
$14.2K ﹤0.01%
1,873
– –
INSE icon
2673
Inspired Entertainment
INSE
$164M
$14.2K ﹤0.01%
1,661
– –
CRGX
2674
DELISTED
CARGO Therapeutics
CRGX
$14.2K ﹤0.01%
3,478
– –
VABK icon
2675
Virginia National Bankshares
VABK
$258M
$14.1K ﹤0.01%
390
– –
105 106
107
108 109

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EWA
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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.