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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
TBI
2501
Trueblue
TBI
$308M
$26.4K ﹤0.01%
3,148
– –
PKE icon
2502
Park Aerospace
PKE
$823M
$26.4K ﹤0.01%
1,804
– –
MNTK icon
2503
Montauk Renewables
MNTK
$268M
$26.4K ﹤0.01%
6,625
– –
ITIC
2504
Investors Title Co
ITIC
$524M
$26.3K ﹤0.01%
111
– –
ADV icon
2505
Advantage Solutions
ADV
$421M
$26.3K ﹤0.01%
360
– –
RDVY icon
2506
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$26.2K ﹤0.01%
443
+293
+195% +$17.9K
TRVI icon
2507
Trevi Therapeutics
TRVI
$2.55B
$26.1K ﹤0.01%
6,332
+2,894
+84% +$9.26K
ANGO icon
2508
AngioDynamics
ANGO
$653M
$26K ﹤0.01%
2,837
– –
AQST icon
2509
Aquestive Therapeutics
AQST
$541M
$25.9K ﹤0.01%
7,276
– –
CTRI icon
2510
Centuri Holdings
CTRI
$2.36B
$25.9K ﹤0.01%
1,340
– –
BCML icon
2511
BayCom
BCML
$342M
$25.9K ﹤0.01%
964
– –
EB
2512
DELISTED
Eventbrite
EB
$25.8K ﹤0.01%
7,686
– –
BWB icon
2513
Bridgewater Bancshares
BWB
$618M
$25.8K ﹤0.01%
1,907
– –
GTN icon
2514
Gray Television
GTN
$515M
$25.7K ﹤0.01%
8,170
– –
MAMA icon
2515
Mama's Creations
MAMA
$812M
$25.7K ﹤0.01%
3,224
– –
EVCM icon
2516
EverCommerce
EVCM
$1.77B
$25.6K ﹤0.01%
2,327
– –
KOD icon
2517
Kodiak Sciences
KOD
$2.69B
$25.6K ﹤0.01%
2,568
– –
NAGE
2518
Niagen Bioscience
NAGE
$244M
$25.4K ﹤0.01%
4,797
– –
TRAK icon
2519
ReposiTrak
TRAK
$154M
$25.4K ﹤0.01%
1,148
– –
ANAB icon
2520
AnaptysBio
ANAB
$1.69B
$25.4K ﹤0.01%
1,917
– –
DTD icon
2521
WisdomTree US Total Dividend Fund
DTD
$1.7B
$25.4K ﹤0.01%
334
+1
+0.3% +$78
GNTY
2522
DELISTED
Guaranty Bancshares
GNTY
$25.3K ﹤0.01%
732
– –
JMSB icon
2523
John Marshall Bancorp
JMSB
$334M
$25.3K ﹤0.01%
1,260
– –
AVIR icon
2524
Atea Pharmaceuticals
AVIR
$429M
$25.2K ﹤0.01%
7,514
– –
PHAT icon
2525
Phathom Pharmaceuticals
PHAT
$749M
$25.1K ﹤0.01%
3,095
– –
99 100
101
102 103

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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.