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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
PRME icon
2876
Prime Medicine
PRME
$577M
$7.76K ﹤0.01%
3,901
– –
CVY icon
2877
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$7.74K ﹤0.01%
305
– –
SHOP icon
2878
Shopify
SHOP
$196B
$7.64K ﹤0.01%
+80
New +$8.72K
AEYE icon
2879
AudioEye
AEYE
$72.2M
$7.59K ﹤0.01%
684
– –
PLRX icon
2880
Pliant Therapeutics
PLRX
$67.5M
$7.58K ﹤0.01%
5,614
– –
DIBS icon
2881
1stdibs.com
DIBS
$162M
$7.58K ﹤0.01%
2,492
– –
TAYD icon
2882
Taylor Devices
TAYD
$175M
$7.52K ﹤0.01%
233
– –
CHGG icon
2883
Chegg
CHGG
$85.5M
$7.5K ﹤0.01%
11,742
– –
IRBT
2884
DELISTED
iRobot
IRBT
$7.36K ﹤0.01%
2,726
– –
JILL icon
2885
J. Jill
JILL
$283M
$7.34K ﹤0.01%
376
– –
FF icon
2886
Future Fuel
FF
$253M
$7.31K ﹤0.01%
1,874
– –
EGAN icon
2887
eGain
EGAN
$199M
$7.23K ﹤0.01%
1,491
– –
KOD icon
2888
Kodiak Sciences
KOD
$2.68B
$7.2K ﹤0.01%
2,568
– –
FCEL icon
2889
FuelCell Energy
FCEL
$1.68B
$7.2K ﹤0.01%
1,569
– –
RILY icon
2890
BRC Group Holdings
RILY
$304M
$7.19K ﹤0.01%
1,858
– –
SNAP icon
2891
Snap
SNAP
$8.78B
$7.18K ﹤0.01%
824
– –
AGZ icon
2892
iShares Agency Bond ETF
AGZ
$566M
$7.11K ﹤0.01%
65
-35
-35% -$3.8K
THRD
2893
DELISTED
Third Harmonic Bio
THRD
$7K ﹤0.01%
2,017
– –
KWY
2894
Kingsway Corp
KWY
$285M
$6.96K ﹤0.01%
879
– –
QUIK icon
2895
QuickLogic
QUIK
$227M
$6.9K ﹤0.01%
1,351
– –
CRBU icon
2896
Caribou Biosciences
CRBU
$165M
$6.84K ﹤0.01%
7,487
– –
LAW icon
2897
CS Disco
LAW
$283M
$6.82K ﹤0.01%
1,668
– –
MPX
2898
DELISTED
Marine Products Corp
MPX
$6.82K ﹤0.01%
813
– –
VCR icon
2899
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$6.81K ﹤0.01%
21
– –
STRW icon
2900
Strawberry Fields REIT
STRW
$195M
$6.8K ﹤0.01%
571
– –
114 115
116
117 118

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SYBT
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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.