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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
SMLR
2576
DELISTED
Semler Scientific
SMLR
$22.3K ﹤0.01%
413
– –
SPIB icon
2577
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$22.3K ﹤0.01%
680
– –
VYGR icon
2578
Voyager Therapeutics
VYGR
$198M
$22.2K ﹤0.01%
3,923
– –
BYND icon
2579
Beyond Meat
BYND
$221M
$22.2K ﹤0.01%
5,892
– –
BBBY
2580
Bed Bath & Beyond
BBBY
$418M
$22.1K ﹤0.01%
4,932
– –
ORN icon
2581
Orion Group Holdings
ORN
$395M
$22K ﹤0.01%
3,003
– –
SERA icon
2582
Sera Prognostics
SERA
$76M
$22K ﹤0.01%
2,704
– –
PDLB icon
2583
Ponce Financial Group
PDLB
$500M
$22K ﹤0.01%
1,689
– –
NPWR icon
2584
NET Power
NPWR
$143M
$21.9K ﹤0.01%
2,072
– –
CTOS icon
2585
Custom Truck One Source
CTOS
$2.41B
$21.9K ﹤0.01%
4,543
– –
ULH icon
2586
Universal Logistics Holdings
ULH
$522M
$21.8K ﹤0.01%
475
– –
MBX
2587
MBX Biosciences
MBX
$3.21B
$21.7K ﹤0.01%
+1,177
New +$25.1K
HNRG icon
2588
Hallador Energy
HNRG
$730M
$21.6K ﹤0.01%
1,886
– –
AMPS
2589
DELISTED
Altus Power
AMPS
$21.5K ﹤0.01%
5,278
– –
DOMO icon
2590
Domo
DOMO
$184M
$21.4K ﹤0.01%
3,023
– –
LILA icon
2591
Liberty Latin America Class A
LILA
$1.67B
$21.4K ﹤0.01%
4,949
– –
PLBC icon
2592
Plumas Bancorp
PLBC
$442M
$21.4K ﹤0.01%
452
– –
WEST icon
2593
Westrock Coffee
WEST
$808M
$21.3K ﹤0.01%
3,320
– –
GETY icon
2594
Getty Images
GETY
$134M
$21.2K ﹤0.01%
9,829
– –
BRT
2595
BRT Apartments
BRT
$271M
$21.2K ﹤0.01%
1,176
– –
IRBT
2596
DELISTED
iRobot
IRBT
$21.1K ﹤0.01%
2,726
– –
SANA icon
2597
Sana Biotechnology
SANA
$1.11B
$21.1K ﹤0.01%
12,952
– –
BLFY
2598
DELISTED
Blue Foundry Bancorp
BLFY
$21.1K ﹤0.01%
2,149
– –
SGC icon
2599
Superior Group of Companies
SGC
$208M
$21.1K ﹤0.01%
1,274
– –
ARDT
2600
Ardent Health
ARDT
$1.55B
$21K ﹤0.01%
1,227
– –
102 103
104
105 106

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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.