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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
PPTA
2401
Perpetua Resources
PPTA
$3.14B
$33.3K ﹤0.01%
3,119
– –
APEI icon
2402
American Public Education
APEI
$816M
$33.2K ﹤0.01%
1,538
– –
CYRX icon
2403
CryoPort
CYRX
$766M
$33.1K ﹤0.01%
4,259
– –
OOMA icon
2404
Ooma
OOMA
$571M
$33.1K ﹤0.01%
2,353
– –
TRC icon
2405
Tejon Ranch
TRC
$443M
$32.8K ﹤0.01%
2,066
– –
LOVE
2406
LoveSac
LOVE
$255M
$32.7K ﹤0.01%
1,384
– –
NNOX icon
2407
Nano X Imaging
NNOX
$74.1M
$32.6K ﹤0.01%
4,525
– –
LOCO icon
2408
El Pollo Loco
LOCO
$473M
$32.6K ﹤0.01%
2,823
– –
TCBX icon
2409
Third Coast Bancshares
TCBX
$766M
$32.5K ﹤0.01%
958
– –
BOC icon
2410
Boston Omaha
BOC
$424M
$32.3K ﹤0.01%
2,278
– –
CTV
2411
DELISTED
Innovid Corp.
CTV
$32.3K ﹤0.01%
10,437
– –
SNBR
2412
DELISTED
Sleep Number
SNBR
$32.1K ﹤0.01%
2,108
– –
NVEC icon
2413
NVE Corp
NVEC
$580M
$32.1K ﹤0.01%
394
– –
RVNC
2414
DELISTED
Revance Therapeutics, Inc.
RVNC
$32.1K ﹤0.01%
10,547
– –
GJAN icon
2415
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$31.9K ﹤0.01%
825
– –
GIC icon
2416
Global Industrial
GIC
$1.48B
$31.9K ﹤0.01%
1,285
– –
SMRT icon
2417
SmartRent
SMRT
$286M
$31.8K ﹤0.01%
18,178
– –
ATEX icon
2418
Anterix
ATEX
$1.78B
$31.7K ﹤0.01%
1,033
– –
ZUMZ icon
2419
Zumiez
ZUMZ
$316M
$31.6K ﹤0.01%
1,649
– –
KALV
2420
DELISTED
KalVista Pharmaceuticals
KALV
$31.6K ﹤0.01%
3,731
– –
OIS icon
2421
Oil States International
OIS
$541M
$31.5K ﹤0.01%
6,222
– –
CRNC icon
2422
Cerence
CRNC
$403M
$31.5K ﹤0.01%
4,008
– –
LXFR icon
2423
Luxfer Holdings
LXFR
$457M
$31.4K ﹤0.01%
2,400
– –
MTW icon
2424
Manitowoc
MTW
$749M
$31.4K ﹤0.01%
3,438
– –
MBI icon
2425
MBIA
MBI
$260M
$31.3K ﹤0.01%
4,850
– –
95 96
97
98 99

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CI
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TCIM
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EPIM
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TGA
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SLG
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DWM
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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.