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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
SWKH
2976
DELISTED
SWK Holdings
SWKH
$4.64K ﹤0.01%
337
– –
APLT
2977
DELISTED
Applied Therapeutics
APLT
$4.61K ﹤0.01%
9,419
– –
GRWG icon
2978
GrowGeneration
GRWG
$107M
$4.58K ﹤0.01%
4,242
– –
STKS icon
2979
The ONE Group
STKS
$56.5M
$4.58K ﹤0.01%
1,532
– –
ABOS icon
2980
Acumen Pharmaceuticals
ABOS
$181M
$4.52K ﹤0.01%
4,110
– –
PBE icon
2981
Invesco Biotechnology & Genome ETF
PBE
$358M
$4.44K ﹤0.01%
70
– –
RDNW
2982
RideNow Group
RDNW
$245M
$4.44K ﹤0.01%
1,573
– –
QRHC icon
2983
Quest Resource Holding
QRHC
$30M
$4.39K ﹤0.01%
1,690
– –
INZY
2984
DELISTED
Inozyme Pharma
INZY
$4.37K ﹤0.01%
4,805
– –
PRFZ icon
2985
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$4.32K ﹤0.01%
+114
New +$4.67K
STRO icon
2986
Sutro Biopharma
STRO
$353M
$4.31K ﹤0.01%
662
– –
INNV icon
2987
InnovAge Holding
INNV
$1.42B
$4.28K ﹤0.01%
1,437
– –
KG
2988
Kestrel Group
KG
$66.3M
$4.28K ﹤0.01%
375
– –
ARTV
2989
Artiva Biotherapeutics
ARTV
$564M
$4.27K ﹤0.01%
1,424
– –
VPU
2990
Vanguard Utilities ETF
VPU
$8.48B
$4.27K ﹤0.01%
25
-100
-80% -$16.9K
ETHE
2991
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$4.26K ﹤0.01%
280
– –
VTSI icon
2992
VirTra
VTSI
$37.3M
$4.22K ﹤0.01%
1,036
– –
NL icon
2993
NLI Holdings
NL
$329M
$4.2K ﹤0.01%
532
– –
HYLS icon
2994
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4.19K ﹤0.01%
102
+1
+1% +$41
TLYS icon
2995
Tilly's
TLYS
$121M
$4.16K ﹤0.01%
1,890
– –
NOTE
2996
DELISTED
FiscalNote
NOTE
$4.16K ﹤0.01%
429
– –
NOVA
2997
DELISTED
Sunnova Energy
NOVA
$4.09K ﹤0.01%
11,009
– –
LXRX icon
2998
Lexicon Pharmaceuticals
LXRX
$1.05B
$4.09K ﹤0.01%
8,867
– –
INO icon
2999
Inovio Pharmaceuticals
INO
$79.6M
$4.05K ﹤0.01%
2,488
– –
IYM icon
3000
iShares US Basic Materials ETF
IYM
$1.02B
$4.04K ﹤0.01%
30
– –
118 119
120
121 122

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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.