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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
PLSE icon
2551
Pulse Biosciences
PLSE
$3.09B
$23.2K ﹤0.01%
1,334
– –
MVBF icon
2552
MVB Financial
MVBF
$397M
$23.2K ﹤0.01%
1,120
– –
DBI icon
2553
Designer Brands
DBI
$311M
$23.2K ﹤0.01%
4,336
– –
SWIM icon
2554
Latham Group
SWIM
$921M
$23.1K ﹤0.01%
3,322
– –
NGNE icon
2555
Neurogene
NGNE
$740M
$23.1K ﹤0.01%
1,009
– –
UNTY icon
2556
Unity Bancorp
UNTY
$619M
$23K ﹤0.01%
528
– –
RLGT icon
2557
Radiant Logistics
RLGT
$400M
$23K ﹤0.01%
3,434
– –
MVIS icon
2558
Microvision
MVIS
$111M
$22.9K ﹤0.01%
1,163
– –
CZFS icon
2559
Citizens Financial Services
CZFS
$399M
$22.9K ﹤0.01%
365
– –
FSEP icon
2560
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$22.8K ﹤0.01%
500
– –
OLMA icon
2561
Olema Pharmaceuticals
OLMA
$913M
$22.8K ﹤0.01%
3,912
– –
RM icon
2562
Regional Management Corp
RM
$297M
$22.8K ﹤0.01%
671
– –
RRBI icon
2563
Red River Bancshares
RRBI
$674M
$22.8K ﹤0.01%
422
– –
KRRO icon
2564
Korro Bio
KRRO
$197M
$22.8K ﹤0.01%
598
– –
SLRN
2565
DELISTED
ACELYRIN
SLRN
$22.7K ﹤0.01%
7,243
– –
METC icon
2566
Ramaco Resources Class A
METC
$692M
$22.7K ﹤0.01%
+2,268
New +$25.2K
SIGA icon
2567
SIGA Technologies
SIGA
$206M
$22.7K ﹤0.01%
3,774
– –
VMD icon
2568
Viemed Healthcare
VMD
$353M
$22.6K ﹤0.01%
2,819
– –
PRTH icon
2569
Priority Technology Holdings
PRTH
$427M
$22.6K ﹤0.01%
1,924
+1,346
+233% +$10.6K
SES icon
2570
SES AI
SES
$212M
$22.6K ﹤0.01%
10,311
– –
IMMR icon
2571
Immersion
IMMR
$247M
$22.6K ﹤0.01%
2,586
– –
SCHD icon
2572
Schwab US Dividend Equity ETF
SCHD
$107B
$22.5K ﹤0.01%
825
– –
EWCZ
2573
DELISTED
European Wax Center
EWCZ
$22.5K ﹤0.01%
3,368
– –
FSBW icon
2574
FS Bancorp
FSBW
$325M
$22.5K ﹤0.01%
547
– –
ACCD
2575
DELISTED
Accolade Inc
ACCD
$22.4K ﹤0.01%
6,560
– –
101 102
103
104 105

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EWA
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SYBT
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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.