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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
FLNA
2926
Filana Therapeutics
FLNA
$45.1M
$5.93K ﹤0.01%
3,951
– –
XBIT icon
2927
XBiotech
XBIT
$75M
$5.87K ﹤0.01%
1,813
– –
BP icon
2928
BP
BP
$111B
$5.8K ﹤0.01%
172
+3
+2% +$98
ZURA icon
2929
Zura Bio
ZURA
$554M
$5.8K ﹤0.01%
4,497
– –
NRDY icon
2930
Nerdy
NRDY
$93.7M
$5.77K ﹤0.01%
4,065
– –
COOK icon
2931
Traeger
COOK
$172M
$5.76K ﹤0.01%
69
– –
PAYS icon
2932
Paysign
PAYS
$723M
$5.72K ﹤0.01%
2,696
– –
SCCO icon
2933
Southern Copper
SCCO
$165B
$5.69K ﹤0.01%
+65
New +$5.77K
BDTX icon
2934
Black Diamond Therapeutics
BDTX
$121M
$5.64K ﹤0.01%
3,639
– –
FHTX icon
2935
Foghorn Therapeutics
FHTX
$394M
$5.6K ﹤0.01%
1,534
– –
GLSI icon
2936
Greenwich LifeSciences
GLSI
$248M
$5.58K ﹤0.01%
585
– –
NRGV icon
2937
Energy Vault
NRGV
$710M
$5.54K ﹤0.01%
7,973
– –
AVR
2938
Anteris Technologies
AVR
$864M
$5.53K ﹤0.01%
+1,520
New +$9.77K
NPWR icon
2939
NET Power
NPWR
$144M
$5.45K ﹤0.01%
2,072
– –
SES icon
2940
SES AI
SES
$212M
$5.37K ﹤0.01%
10,311
– –
CURV icon
2941
Torrid Holdings
CURV
$228M
$5.37K ﹤0.01%
979
– –
BUYZ icon
2942
Franklin Disruptive Commerce ETF
BUYZ
$5.46M
$5.36K ﹤0.01%
156
– –
VTYX
2943
DELISTED
Ventyx Biosciences
VTYX
$5.35K ﹤0.01%
4,650
– –
AOMR
2944
Angel Oak Mortgage REIT
AOMR
$207M
$5.31K ﹤0.01%
557
– –
ULBI icon
2945
Ultralife
ULBI
$120M
$5.3K ﹤0.01%
986
– –
CRBP icon
2946
Corbus Pharmaceuticals
CRBP
$189M
$5.29K ﹤0.01%
996
– –
ALTI icon
2947
AlTi Global
ALTI
$457M
$5.28K ﹤0.01%
1,737
– –
GYRE icon
2948
Gyre Therapeutics
GYRE
$706M
$5.27K ﹤0.01%
683
– –
HQI icon
2949
HireQuest
HQI
$231M
$5.27K ﹤0.01%
443
– –
TCRX icon
2950
TScan Therapeutics
TCRX
$52.4M
$5.19K ﹤0.01%
3,762
– –
116 117
118
119 120

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EWA
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SYBT
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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.