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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
NKTR icon
2751
Nektar Therapeutics
NKTR
$2.59B
$11.9K ﹤0.01%
1,166
– –
QSI icon
2752
Quantum-Si Incorporated
QSI
$191M
$11.9K ﹤0.01%
9,906
– –
FVCB icon
2753
FVCBankcorp
FVCB
$341M
$11.8K ﹤0.01%
1,120
– –
NGNE icon
2754
Neurogene
NGNE
$735M
$11.8K ﹤0.01%
1,009
– –
EVC icon
2755
Entravision Communication
EVC
$851M
$11.8K ﹤0.01%
5,618
– –
LAZR
2756
DELISTED
Luminar Technologies
LAZR
$11.8K ﹤0.01%
2,183
– –
WBTN
2757
WEBTOON Entertainment Inc
WBTN
$1.17B
$11.8K ﹤0.01%
1,534
– –
BBCP icon
2758
Concrete Pumping Holdings
BBCP
$483M
$11.7K ﹤0.01%
2,145
– –
RSVR
2759
Reservoir Media
RSVR
$651M
$11.7K ﹤0.01%
1,534
– –
CATX icon
2760
Perspective Therapeutics
CATX
$362M
$11.7K ﹤0.01%
5,476
– –
MYFW icon
2761
First Western Financial
MYFW
$308M
$11.6K ﹤0.01%
592
– –
LWLG icon
2762
Lightwave Logic
LWLG
$1.18B
$11.6K ﹤0.01%
11,312
– –
LE icon
2763
Lands' End
LE
$390M
$11.5K ﹤0.01%
1,134
– –
PFFD icon
2764
Global X US Preferred ETF
PFFD
$2.17B
$11.5K ﹤0.01%
605
+105
+21% +$2.06K
SRTA
2765
Strata Critical Medical Inc
SRTA
$525M
$11.5K ﹤0.01%
4,209
– –
AEVA
2766
Aeva Technologies
AEVA
$1.67B
$11.4K ﹤0.01%
1,633
– –
INGN icon
2767
Inogen
INGN
$155M
$11.4K ﹤0.01%
1,598
– –
QCLN icon
2768
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$11.4K ﹤0.01%
397
– –
SEPN
2769
Septerna Inc
SEPN
$2.14B
$11.3K ﹤0.01%
1,944
– –
PLL
2770
DELISTED
Piedmont Lithium
PLL
$11.2K ﹤0.01%
1,783
– –
CVRX icon
2771
CVRx
CVRX
$75.1M
$11.2K ﹤0.01%
918
– –
GMAR icon
2772
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$11.2K ﹤0.01%
300
– –
UPB
2773
Upstream Bio Inc
UPB
$378M
$11.2K ﹤0.01%
1,822
– –
AVD icon
2774
American Vanguard Corp
AVD
$65.2M
$11K ﹤0.01%
2,506
– –
RELL icon
2775
Richardson Electronics
RELL
$299M
$11K ﹤0.01%
988
– –
109 110
111
112 113

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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.