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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
SEVN
2701
Seven Hills Realty Trust
SEVN
$174M
$16.4K ﹤0.01%
1,253
– –
BTMD icon
2702
Biote Corp
BTMD
$43.1M
$16.3K ﹤0.01%
2,642
– –
ONIT
2703
Onity Group
ONIT
$321M
$16.3K ﹤0.01%
531
– –
NKTR icon
2704
Nektar Therapeutics
NKTR
$2.57B
$16.3K ﹤0.01%
1,166
– –
SRI icon
2705
Stoneridge
SRI
$197M
$16.3K ﹤0.01%
2,594
– –
OVLY icon
2706
Oak Valley Bancorp
OVLY
$283M
$16.3K ﹤0.01%
556
– –
ATNI icon
2707
ATN International
ATNI
$478M
$16.3K ﹤0.01%
967
– –
LNKB
2708
DELISTED
LINKBANCORP
LNKB
$16.2K ﹤0.01%
2,168
– –
ASLE icon
2709
AerSale
ASLE
$269M
$16.2K ﹤0.01%
2,566
– –
WTI icon
2710
W&T Offshore
WTI
$555M
$16.1K ﹤0.01%
9,698
– –
REI icon
2711
Ring Energy
REI
$354M
$16.1K ﹤0.01%
11,829
– –
AMPY icon
2712
Amplify Energy
AMPY
$182M
$16.1K ﹤0.01%
2,675
– –
FVD icon
2713
First Trust Value Line Dividend Fund
FVD
$8.36B
$16K ﹤0.01%
367
-60
-14% -$2.71K
MUC icon
2714
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$16K ﹤0.01%
1,501
– –
LRMR icon
2715
Larimar Therapeutics
LRMR
$454M
$15.9K ﹤0.01%
4,121
– –
APPS icon
2716
Digital Turbine
APPS
$1.5B
$15.9K ﹤0.01%
9,410
– –
XOMA
2717
DELISTED
Xoma
XOMA
$15.9K ﹤0.01%
604
– –
DSGN icon
2718
Design Therapeutics
DSGN
$917M
$15.9K ﹤0.01%
2,570
– –
LXEO icon
2719
Lexeo Therapeutics
LXEO
$382M
$15.7K ﹤0.01%
2,387
– –
MYPS icon
2720
PLAYSTUDIOS Inc
MYPS
$72.1M
$15.7K ﹤0.01%
8,439
– –
ET icon
2721
Energy Transfer Partners
ET
$72.1B
$15.7K ﹤0.01%
+800
New +$14.2K
HLLY icon
2722
Holley
HLLY
$384M
$15.6K ﹤0.01%
5,177
– –
MG icon
2723
Mistras Group
MG
$556M
$15.6K ﹤0.01%
1,720
– –
PLL
2724
DELISTED
Piedmont Lithium
PLL
$15.6K ﹤0.01%
1,783
– –
BHR
2725
Braemar Hotels & Resorts
BHR
$139M
$15.6K ﹤0.01%
5,189
– –
107 108
109
110 111

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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.