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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
PGF icon
2826
Invesco Financial Preferred ETF
PGF
$668M
$9.36K ﹤0.01%
655
+10
+2% +$147
INMB icon
2827
INmune Bio
INMB
$56.6M
$9.34K ﹤0.01%
1,196
– –
RNAC icon
2828
Cartesian Therapeutics
RNAC
$263M
$9.33K ﹤0.01%
708
– –
CPSS icon
2829
Consumer Portfolio Services
CPSS
$205M
$9.3K ﹤0.01%
1,073
– –
ZNTL icon
2830
Zentalis Pharmaceuticals
ZNTL
$307M
$9.28K ﹤0.01%
5,837
– –
MAPS
2831
DELISTED
WM TECHNOLOGY INC A
MAPS
$9.24K ﹤0.01%
8,176
– –
PROK icon
2832
ProKidney
PROK
$304M
$9.22K ﹤0.01%
10,523
– –
VYMI icon
2833
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$9.21K ﹤0.01%
125
-75
-38% -$5.38K
LYEL icon
2834
Lyell Immunopharma
LYEL
$347M
$9.21K ﹤0.01%
856
– –
CCCC icon
2835
C4 Therapeutics
CCCC
$480M
$9.19K ﹤0.01%
5,744
– –
KBWY icon
2836
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$9.18K ﹤0.01%
550
+60
+12% +$1.04K
FENC icon
2837
Fennec Pharmaceuticals
FENC
$414M
$9.13K ﹤0.01%
1,499
– –
HOFT icon
2838
Hooker Furnishings Corp
HOFT
$160M
$9.12K ﹤0.01%
908
– –
POWW icon
2839
Outdoor Holding Co
POWW
$267M
$9.11K ﹤0.01%
6,601
– –
ACHV icon
2840
Achieve Life Sciences
ACHV
$687M
$9.01K ﹤0.01%
3,374
– –
AFCG
2841
AFC Gamma
AFCG
$64.3M
$9.01K ﹤0.01%
1,617
– –
NREF
2842
NexPoint Real Estate Finance
NREF
$317M
$8.99K ﹤0.01%
588
– –
PESI icon
2843
Perma-Fix Environmental Services
PESI
$412M
$8.96K ﹤0.01%
1,232
– –
FORR icon
2844
Forrester Research
FORR
$220M
$8.93K ﹤0.01%
966
– –
ADVM
2845
DELISTED
Adverum Biotechnologies
ADVM
$8.91K ﹤0.01%
2,038
– –
GEOS icon
2846
Geospace Technologies
GEOS
$67.9M
$8.88K ﹤0.01%
1,231
– –
UP icon
2847
Wheels Up
UP
$190M
$8.88K ﹤0.01%
439
– –
LRMR icon
2848
Larimar Therapeutics
LRMR
$454M
$8.86K ﹤0.01%
4,121
– –
BTMD icon
2849
Biote Corp
BTMD
$40.7M
$8.8K ﹤0.01%
2,642
– –
STHO icon
2850
Star Holdings Shares of Beneficial Interest
STHO
$117M
$8.75K ﹤0.01%
1,028
– –
112 113
114
115 116

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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.