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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
RIGL icon
2526
Rigel Pharmaceuticals
RIGL
$766M
$24.9K ﹤0.01%
1,481
– –
NRC icon
2527
NRC Health Common Stock
NRC
$456M
$24.9K ﹤0.01%
1,412
– –
ATLC icon
2528
Atlanticus Holdings
ATLC
$1.46B
$24.9K ﹤0.01%
446
– –
SB icon
2529
Safe Bulkers
SB
$781M
$24.9K ﹤0.01%
6,968
– –
LZM icon
2530
Lifezone Metals
LZM
$346M
$24.9K ﹤0.01%
3,577
– –
GRSD
2531
Grandstand Limited Ordinary Shares
GRSD
$66.3M
$24.7K ﹤0.01%
1,754
– –
NEWT icon
2532
NewtekOne
NEWT
$377M
$24.6K ﹤0.01%
1,925
– –
FLXS icon
2533
Flexsteel Industries
FLXS
$301M
$24.6K ﹤0.01%
452
– –
LUNG icon
2534
Pulmonx
LUNG
$100M
$24.6K ﹤0.01%
3,617
– –
WSBF icon
2535
Waterstone Financial
WSBF
$379M
$24.5K ﹤0.01%
1,822
– –
SFST icon
2536
Southern First Bancshares
SFST
$615M
$24.4K ﹤0.01%
613
– –
AVAH icon
2537
Aveanna Healthcare
AVAH
$2.29B
$24.2K ﹤0.01%
5,295
– –
HDSN
2538
Hudson Technologies
HDSN
$237M
$24.1K ﹤0.01%
4,324
– –
CRSR icon
2539
Corsair Gaming
CRSR
$1.49B
$24.1K ﹤0.01%
3,645
– –
FLIC
2540
DELISTED
First of Long Island Corp
FLIC
$24K ﹤0.01%
2,051
– –
FSTR icon
2541
Foster
FSTR
$403M
$23.9K ﹤0.01%
888
– –
LWLG icon
2542
Lightwave Logic
LWLG
$1.22B
$23.8K ﹤0.01%
11,312
– –
VPG icon
2543
Vishay Precision Group
VPG
$957M
$23.7K ﹤0.01%
1,011
– –
JSPR icon
2544
Jasper Therapeutics
JSPR
$28.1M
$23.7K ﹤0.01%
1,109
– –
SPOK icon
2545
Spok Holdings
SPOK
$229M
$23.6K ﹤0.01%
1,468
– –
BLZE icon
2546
Backblaze
BLZE
$1.23B
$23.5K ﹤0.01%
3,910
– –
OLPX
2547
DELISTED
Olaplex Holdings
OLPX
$23.5K ﹤0.01%
13,585
– –
DGICA icon
2548
Donegal Group Class A
DGICA
$694M
$23.5K ﹤0.01%
1,516
– –
OBT icon
2549
Orange County Bancorp
OBT
$527M
$23.5K ﹤0.01%
844
– –
ILPT
2550
Industrial Logistics Properties Trust
ILPT
$608M
$23.3K ﹤0.01%
6,397
– –
100 101
102
103 104

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YCM
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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.