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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
ONL
2601
Orion Office REIT
ONL
$161M
$20.9K ﹤0.01%
5,639
– –
HUBS icon
2602
HubSpot
HUBS
$10.5B
$20.9K ﹤0.01%
30
– –
VOT icon
2603
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$20.9K ﹤0.01%
82
– –
REFI
2604
Chicago Atlantic Real Estate Finance
REFI
$268M
$20.8K ﹤0.01%
1,352
– –
WBTN
2605
WEBTOON Entertainment Inc
WBTN
$1.17B
$20.8K ﹤0.01%
1,534
– –
FBT icon
2606
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$20.8K ﹤0.01%
125
– –
THRD
2607
DELISTED
Third Harmonic Bio
THRD
$20.8K ﹤0.01%
2,017
– –
CTRN icon
2608
Citi Trends
CTRN
$617M
$20.7K ﹤0.01%
788
– –
CCCC icon
2609
C4 Therapeutics
CCCC
$480M
$20.7K ﹤0.01%
5,744
– –
SSBK
2610
DELISTED
Southern States Bancshares
SSBK
$20.7K ﹤0.01%
620
– –
TBCH
2611
Turtle Beach Corp
TBCH
$230M
$20.6K ﹤0.01%
1,190
– –
COFS icon
2612
Choiceone Financial
COFS
$514M
$20.6K ﹤0.01%
577
– –
VNDA icon
2613
Vanda Pharmaceuticals
VNDA
$314M
$20.5K ﹤0.01%
4,281
– –
ABSI icon
2614
Absci
ABSI
$1.63B
$20.5K ﹤0.01%
7,824
– –
MGNX icon
2615
MacroGenics
MGNX
$256M
$20.5K ﹤0.01%
6,300
– –
VPU
2616
Vanguard Utilities ETF
VPU
$8.48B
$20.4K ﹤0.01%
125
– –
VLGEA icon
2617
Village Super Market
VLGEA
$627M
$20.4K ﹤0.01%
640
– –
WOW
2618
DELISTED
WideOpenWest
WOW
$20.4K ﹤0.01%
4,110
– –
CIO
2619
DELISTED
City Office REIT
CIO
$20.3K ﹤0.01%
3,686
– –
BH icon
2620
Biglari Holdings Class B
BH
$1.23B
$20.3K ﹤0.01%
80
– –
PBPB
2621
DELISTED
Potbelly
PBPB
$20.3K ﹤0.01%
2,155
– –
DSEP icon
2622
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$20.3K ﹤0.01%
+500
New +$20.2K
XLC icon
2623
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$20.2K ﹤0.01%
209
– –
LEGH icon
2624
Legacy Housing
LEGH
$683M
$20.2K ﹤0.01%
819
– –
PSTL
2625
Postal Realty Trust
PSTL
$702M
$20.2K ﹤0.01%
1,548
– –
103 104
105
106 107

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EWA
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SYBT
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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.