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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
+3.34%
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
$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
NGS icon
2476
Natural Gas Services Group
NGS
$472M
$28.2K ﹤0.01%
1,051
– –
RMR icon
2477
The RMR Group
RMR
$343M
$28.1K ﹤0.01%
1,361
– –
BWMN icon
2478
Bowman Consulting
BWMN
$733M
$27.9K ﹤0.01%
1,118
– –
FBIZ icon
2479
First Business Financial Services
FBIZ
$601M
$27.8K ﹤0.01%
601
– –
CIVB icon
2480
Civista Bancshares
CIVB
$602M
$27.7K ﹤0.01%
1,318
– –
ALLO icon
2481
Allogene Therapeutics
ALLO
$711M
$27.7K ﹤0.01%
13,004
– –
TYRA icon
2482
Tyra Biosciences
TYRA
$1.49B
$27.7K ﹤0.01%
1,991
– –
AIP icon
2483
Arteris
AIP
$1.39B
$27.5K ﹤0.01%
2,703
– –
XPOF icon
2484
Xponential Fitness
XPOF
$209M
$27.5K ﹤0.01%
2,041
– –
FVR
2485
FrontView REIT
FVR
$489M
$27.4K ﹤0.01%
+1,509
New +$28.5K
RGP icon
2486
Resources Connection
RGP
$145M
$27.3K ﹤0.01%
3,200
– –
GRPN icon
2487
Groupon
GRPN
$877M
$27.3K ﹤0.01%
2,244
– –
FDMT icon
2488
4D Molecular Therapeutics
FDMT
$599M
$27.2K ﹤0.01%
4,882
– –
EMB icon
2489
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$27.2K ﹤0.01%
305
– –
TSHA icon
2490
Taysha Gene Therapies
TSHA
$1.99B
$27.1K ﹤0.01%
15,672
– –
HRTG icon
2491
Heritage Insurance Holdings
HRTG
$987M
$27.1K ﹤0.01%
2,240
– –
NECB icon
2492
Northeast Community Bancorp
NECB
$372M
$27K ﹤0.01%
1,105
– –
CERS icon
2493
Cerus
CERS
$566M
$26.9K ﹤0.01%
17,500
– –
CBNK icon
2494
Capital Bancorp
CBNK
$616M
$26.9K ﹤0.01%
945
– –
OSUR icon
2495
OraSure Technologies
OSUR
$269M
$26.9K ﹤0.01%
7,452
– –
CRCT icon
2496
Cricut
CRCT
$1.23B
$26.9K ﹤0.01%
4,718
– –
QSI icon
2497
Quantum-Si Incorporated
QSI
$191M
$26.7K ﹤0.01%
9,906
– –
ULCC icon
2498
Frontier Group Holdings
ULCC
$1.6B
$26.7K ﹤0.01%
3,758
– –
SVV icon
2499
Savers
SVV
$1.68B
$26.6K ﹤0.01%
2,598
– –
RCEL icon
2500
Avita Medical
RCEL
$252M
$26.6K ﹤0.01%
2,076
– –
98 99
100
101 102

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PCM
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EWA
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SYBT
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SM
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KIM
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YCM
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SC
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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.