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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
AUM
$3.08B
AUM Growth
+$3.73M
Cap. Flow
-$21.1M
Cap. Flow %
-0.69%
Top 10 Hldgs %
21.16%
Holding
3,181
New
52
Increased
704
Reduced
717
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.63M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$4.5M
3
PLTR icon
Palantir
PLTR
+$4.02M
4
TGT icon
Target
TGT
+$3.28M
5
DOCU
DocuSign
DOCU
+$3.25M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$8.15M
2
AVGO icon
Broadcom
AVGO
+$8.14M
3
META icon
Meta Platforms (Facebook)
META
+$7.64M
4
TPL icon
Texas Pacific Land
TPL
+$4.51M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Consumer Discretionary 10.1%
3 Industrials 9.9%
4 Financials 9.75%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
2651
Medifast
MED
$130M
$18.8K ﹤0.01%
1,067
– –
FDBC icon
2652
Fidelity D&D Bancorp
FDBC
$321M
$18.8K ﹤0.01%
385
– –
ITOS
2653
DELISTED
iTeos Therapeutics
ITOS
$18.8K ﹤0.01%
2,444
– –
MITT
2654
TPG Mortgage Investment Trust
MITT
$216M
$18.8K ﹤0.01%
2,820
– –
PBP icon
2655
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$18.7K ﹤0.01%
792
– –
FRST icon
2656
Primis Financial Corp
FRST
$415M
$18.3K ﹤0.01%
1,573
– –
ARQ icon
2657
Arq
ARQ
$99.1M
$18.3K ﹤0.01%
2,422
– –
NATH icon
2658
Nathan's Famous
NATH
$397M
$18.3K ﹤0.01%
233
– –
KRO icon
2659
KRONOS Worldwide
KRO
$965M
$18.3K ﹤0.01%
1,877
– –
GRDN
2660
Guardian Pharmacy Services
GRDN
$2.44B
$18.2K ﹤0.01%
+900
New +$18.6K
IPI icon
2661
Intrepid Potash
IPI
$494M
$18.2K ﹤0.01%
831
– –
QUAD icon
2662
Quad
QUAD
$504M
$18.2K ﹤0.01%
2,612
– –
PKOH icon
2663
Park-Ohio Holdings
PKOH
$711M
$18.2K ﹤0.01%
693
– –
MBCN
2664
DELISTED
Middlefield Banc Corp
MBCN
$18.2K ﹤0.01%
649
– –
UTMD icon
2665
Utah Medical Products
UTMD
$229M
$18.2K ﹤0.01%
296
– –
NRGV icon
2666
Energy Vault
NRGV
$676M
$18.2K ﹤0.01%
7,973
– –
MCHB
2667
Mechanics Bancorp
MCHB
$3.8B
$18.1K ﹤0.01%
1,583
– –
PINE
2668
Alpine Income Property Trust
PINE
$346M
$18.1K ﹤0.01%
1,076
– –
JRVR icon
2669
James River Group Holdings
JRVR
$199M
$17.9K ﹤0.01%
3,680
– –
SRTA
2670
Strata Critical Medical Inc
SRTA
$525M
$17.9K ﹤0.01%
4,209
– –
PROK icon
2671
ProKidney
PROK
$283M
$17.8K ﹤0.01%
10,523
– –
LSEA
2672
DELISTED
Landsea Homes
LSEA
$17.8K ﹤0.01%
2,092
– –
ZNTL icon
2673
Zentalis Pharmaceuticals
ZNTL
$262M
$17.7K ﹤0.01%
5,837
– –
PCB icon
2674
PCB Bancorp
PCB
$404M
$17.7K ﹤0.01%
873
– –
HRTX icon
2675
Heron Therapeutics
HRTX
$63.3M
$17.6K ﹤0.01%
11,502
– –
105 106
107
108 109

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SB
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LFCM
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AFI
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TCIM
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Ameritas Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ameritas Investment Partners held 3,181 positions worth $3.08B, up 0.12% from $3.07B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3%. Ameritas Investment Partners opened 52 new positions and exited 45, leaving the 3,181-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Ameritas Investment Partners's largest Q4 2024 buy was Invesco S&P MidCap 400 GARP ETF: 37,939 shares worth $4.28M.
  • Ameritas Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $5.63M increase.
  • Ameritas Investment Partners's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $8.15M.
  • Ameritas Investment Partners fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q4 2024, selling an estimated $2.09M.
  • Ameritas Investment Partners's ten largest holdings make up 21% of its $3.08B portfolio in Q4 2024.
  • Ameritas Investment Partners opened 52 new positions and closed 45 in Q4 2024.
  • Ameritas Investment Partners's portfolio value rose 0.12% quarter-over-quarter to $3.08B.

Based on Ameritas Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.