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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
OCGN icon
2626
Ocugen
OCGN
$475M
$20.2K ﹤0.01%
25,068
– –
ONTF
2627
DELISTED
ON24
ONTF
$20.2K ﹤0.01%
3,120
– –
ISTR icon
2628
Investar Holding Corp
ISTR
$424M
$19.9K ﹤0.01%
906
– –
RNGR icon
2629
Ranger Energy Services
RNGR
$405M
$19.9K ﹤0.01%
1,283
– –
BSCT icon
2630
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$19.8K ﹤0.01%
1,081
-536
-33% -$9.91K
BSCU icon
2631
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$19.8K ﹤0.01%
1,211
-648
-35% -$10.7K
CBAN icon
2632
Colony Bankcorp
CBAN
$467M
$19.8K ﹤0.01%
1,228
– –
ANIK icon
2633
Anika Therapeutics
ANIK
$295M
$19.8K ﹤0.01%
1,202
– –
AVNW icon
2634
Aviat Networks
AVNW
$282M
$19.8K ﹤0.01%
1,092
– –
DH icon
2635
Definitive Healthcare
DH
$69.4M
$19.8K ﹤0.01%
4,806
– –
GNE icon
2636
Genie Energy
GNE
$380M
$19.7K ﹤0.01%
1,265
– –
FJUL icon
2637
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$19.6K ﹤0.01%
400
-150
-27% -$7.33K
SMID icon
2638
Smith-Midland
SMID
$147M
$19.6K ﹤0.01%
440
– –
ALDX icon
2639
Aldeyra Therapeutics
ALDX
$91.7M
$19.2K ﹤0.01%
3,846
– –
DMAR icon
2640
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$19.1K ﹤0.01%
+500
New +$19K
SCHP icon
2641
Schwab US TIPS ETF
SCHP
$16.2B
$19.1K ﹤0.01%
738
+202
+38% +$5.31K
PCYO icon
2642
Pure Cycle
PCYO
$273M
$19K ﹤0.01%
1,502
– –
YUMC icon
2643
Yum China
YUMC
$16.4B
$19K ﹤0.01%
395
-364
-48% -$17.3K
TSBK icon
2644
Timberland Bancorp
TSBK
$358M
$19K ﹤0.01%
623
– –
IHF icon
2645
iShares US Healthcare Providers ETF
IHF
$1.27B
$18.9K ﹤0.01%
395
+21
+6% +$1.11K
CPS icon
2646
Cooper-Standard Automotive
CPS
$490M
$18.9K ﹤0.01%
1,396
– –
TTSH
2647
DELISTED
Tile Shop Holdings
TTSH
$18.9K ﹤0.01%
2,729
– –
CHGG icon
2648
Chegg
CHGG
$88.9M
$18.9K ﹤0.01%
11,742
– –
TLS icon
2649
Telos
TLS
$324M
$18.9K ﹤0.01%
5,513
– –
IHY icon
2650
VanEck International High Yield Bond ETF
IHY
$43.3M
$18.8K ﹤0.01%
920
– –
104 105
106
107 108

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PCM
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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.