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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
ASPI icon
2676
ASP Isotopes
ASPI
$541M
$17.6K ﹤0.01%
3,883
– –
PVBC
2677
DELISTED
Provident Bancorp
PVBC
$17.5K ﹤0.01%
1,536
– –
FSP
2678
Franklin Street Properties
FSP
$46.3M
$17.5K ﹤0.01%
9,556
– –
CATX icon
2679
Perspective Therapeutics
CATX
$372M
$17.5K ﹤0.01%
5,476
– –
CDZI icon
2680
Cadiz
CDZI
$292M
$17.4K ﹤0.01%
3,349
– –
IHRT icon
2681
iHeartMedia
IHRT
$450M
$17.4K ﹤0.01%
8,782
– –
ORGO icon
2682
Organogenesis Holdings
ORGO
$233M
$17.2K ﹤0.01%
5,386
– –
MFIN icon
2683
Medallion Financial
MFIN
$257M
$17.2K ﹤0.01%
1,835
– –
BARK icon
2684
BARK
BARK
$96.3M
$17.2K ﹤0.01%
468
– –
RXT icon
2685
Rackspace Technology
RXT
$1.18B
$17.2K ﹤0.01%
7,773
– –
CWB icon
2686
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$17.1K ﹤0.01%
220
+2
+0.9% +$158
FLWS icon
2687
1-800-Flowers.com
FLWS
$262M
$17K ﹤0.01%
2,081
– –
CRD.A icon
2688
Crawford & Co Class A
CRD.A
$640M
$16.9K ﹤0.01%
1,459
– –
CADL icon
2689
Candel Therapeutics
CADL
$783M
$16.8K ﹤0.01%
1,941
– –
LFMD icon
2690
LifeMD
LFMD
$159M
$16.8K ﹤0.01%
3,399
– –
JAKK icon
2691
Jakks Pacific
JAKK
$288M
$16.8K ﹤0.01%
597
– –
PHLT
2692
DELISTED
Performant Healthcare Inc
PHLT
$16.8K ﹤0.01%
5,558
– –
NXDT
2693
NexPoint Diversified Real Estate Trust
NXDT
$250M
$16.8K ﹤0.01%
2,748
+45
+2% +$264
RAPP
2694
Rapport Therapeutics
RAPP
$2.29B
$16.7K ﹤0.01%
941
– –
RMAX icon
2695
RE/MAX Holdings
RMAX
$263M
$16.7K ﹤0.01%
1,564
– –
CRDF icon
2696
Cardiff Oncology
CRDF
$77.1M
$16.7K ﹤0.01%
3,838
– –
WEYS icon
2697
Weyco Group
WEYS
$446M
$16.6K ﹤0.01%
443
– –
NWFL icon
2698
Norwood Financial Corp
NWFL
$376M
$16.6K ﹤0.01%
609
– –
ONEW icon
2699
OneWater Marine
ONEW
$204M
$16.6K ﹤0.01%
953
– –
TG icon
2700
Tredegar Corp
TG
$281M
$16.5K ﹤0.01%
2,145
– –
106 107
108
109 110

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EWA
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SYBT
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SM
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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.