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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
KYTX icon
3026
Kyverna Therapeutics
KYTX
$489M
$3.18K ﹤0.01%
1,649
– –
PBW icon
3027
Invesco WilderHill Clean Energy ETF
PBW
$458M
$3.1K ﹤0.01%
197
– –
NAUT icon
3028
Nautilus Biotechnolgy
NAUT
$114M
$3.08K ﹤0.01%
3,575
– –
VHI icon
3029
Valhi
VHI
$463M
$3.07K ﹤0.01%
189
– –
CVGI icon
3030
Commercial Vehicle Group
CVGI
$128M
$3.05K ﹤0.01%
2,653
– –
UTES icon
3031
Virtus Reaves Utilities ETF
UTES
$1.32B
$2.92K ﹤0.01%
+45
New +$3.02K
HOWL icon
3032
Werewolf Therapeutics
HOWL
$18.6M
$2.9K ﹤0.01%
2,987
– –
METCB icon
3033
Ramaco Resources Class B
METCB
$416M
$2.89K ﹤0.01%
429
+36
+9% +$303
CAMP icon
3034
CAMP4 Therapeutics
CAMP
$284M
$2.88K ﹤0.01%
720
– –
SPYM
3035
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.83K ﹤0.01%
43
– –
TPHD icon
3036
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$2.83K ﹤0.01%
75
– –
BLES icon
3037
Inspire Global Hope ETF
BLES
$165M
$2.82K ﹤0.01%
75
– –
SVCO
3038
Silvaco Group
SVCO
$251M
$2.8K ﹤0.01%
614
– –
CBUS icon
3039
Cibus
CBUS
$144M
$2.74K ﹤0.01%
1,466
– –
SKYE icon
3040
Skye Bioscience
SKYE
$19.3M
$2.68K ﹤0.01%
1,687
– –
LNZA icon
3041
LanzaTech
LNZA
$67.1M
$2.65K ﹤0.01%
110
– –
TCI icon
3042
Transcontinental Realty Investors
TCI
$318M
$2.63K ﹤0.01%
94
– –
CIX icon
3043
Comp X International
CIX
$386M
$2.57K ﹤0.01%
124
– –
AGEN
3044
Agenus
AGEN
$311M
$2.56K ﹤0.01%
1,704
– –
BOTZ icon
3045
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$2.56K ﹤0.01%
90
– –
ISMD icon
3046
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$2.55K ﹤0.01%
75
– –
SONY icon
3047
Sony
SONY
$138B
$2.54K ﹤0.01%
+100
New +$2.31K
TPIF icon
3048
Timothy Plan International ETF
TPIF
$266M
$2.51K ﹤0.01%
87
– –
ROBT icon
3049
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$2.44K ﹤0.01%
60
– –
GALT icon
3050
Galectin Therapeutics
GALT
$317M
$2.43K ﹤0.01%
1,995
– –
120 121
122
123 124

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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.