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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
ESGE icon
2801
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$10.1K ﹤0.01%
290
– –
SMOG icon
2802
VanEck Low Carbon Energy ETF
SMOG
$136M
$10.1K ﹤0.01%
100
– –
ARQ icon
2803
Arq
ARQ
$100M
$10.1K ﹤0.01%
2,422
– –
DC icon
2804
Dakota Gold
DC
$841M
$10.1K ﹤0.01%
3,810
– –
SMHI icon
2805
SEACOR Marine Holdings
SMHI
$264M
$10.1K ﹤0.01%
1,989
– –
JOUT icon
2806
Johnson Outdoors
JOUT
$499M
$10.1K ﹤0.01%
405
– –
ALEC icon
2807
Alector
ALEC
$240M
$10.1K ﹤0.01%
8,175
– –
ACTG icon
2808
Acacia Research
ACTG
$455M
$10K ﹤0.01%
3,139
– –
SKIN icon
2809
SkinHealth Systems
SKIN
$84.2M
$10K ﹤0.01%
7,481
– –
AMPY icon
2810
Amplify Energy
AMPY
$182M
$10K ﹤0.01%
2,675
– –
RINC
2811
DELISTED
AXS Real Estate Income ETF
RINC
$9.99K ﹤0.01%
450
+55
+14% +$1.24K
SERA icon
2812
Sera Prognostics
SERA
$79.1M
$9.95K ﹤0.01%
2,704
– –
DSGN icon
2813
Design Therapeutics
DSGN
$917M
$9.92K ﹤0.01%
2,570
– –
MAZE
2814
Maze Therapeutics
MAZE
$1.53B
$9.84K ﹤0.01%
+894
New +$10.8K
CDZI icon
2815
Cadiz
CDZI
$292M
$9.81K ﹤0.01%
3,349
– –
CMT icon
2816
Core Molding Technologies
CMT
$224M
$9.73K ﹤0.01%
640
– –
MRAM icon
2817
Everspin Technologies
MRAM
$415M
$9.73K ﹤0.01%
1,907
– –
VIRC icon
2818
Virco
VIRC
$95.5M
$9.68K ﹤0.01%
1,023
– –
ADCT icon
2819
ADC Therapeutics
ADCT
$156M
$9.67K ﹤0.01%
6,859
– –
SMTI icon
2820
Sanara MedTech
SMTI
$316M
$9.66K ﹤0.01%
313
– –
EDIT icon
2821
Editas Medicine
EDIT
$436M
$9.56K ﹤0.01%
8,245
– –
KRT icon
2822
Karat Packaging
KRT
$962M
$9.54K ﹤0.01%
359
– –
NKTX icon
2823
Nkarta
NKTX
$171M
$9.54K ﹤0.01%
5,184
– –
STXS icon
2824
Stereotaxis
STXS
$139M
$9.45K ﹤0.01%
5,370
– –
RAPP
2825
Rapport Therapeutics
RAPP
$2.29B
$9.44K ﹤0.01%
941
– –
111 112
113
114 115

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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
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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.