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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
IAUX
2726
i-80 Gold Corp
IAUX
$1.52B
$15.6K ﹤0.01%
32,074
– –
PKBK icon
2727
Parke Bancorp
PKBK
$409M
$15.5K ﹤0.01%
758
– –
LFCR icon
2728
Lifecore Biomedical
LFCR
$181M
$15.5K ﹤0.01%
2,087
– –
XLE icon
2729
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$15.5K ﹤0.01%
362
+2
+0.6% +$91
ALEC icon
2730
Alector
ALEC
$240M
$15.5K ﹤0.01%
8,175
– –
HPK icon
2731
HighPeak Energy
HPK
$912M
$15.4K ﹤0.01%
1,050
– –
IBEX icon
2732
IBEX
IBEX
$470M
$15.4K ﹤0.01%
718
– –
BELFA icon
2733
Bel Fuse Inc Class A
BELFA
$3.43B
$15.4K ﹤0.01%
171
– –
GENC icon
2734
Gencor Industries
GENC
$265M
$15.4K ﹤0.01%
870
– –
IEFA icon
2735
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.4K ﹤0.01%
218
+3
+1% +$221
QUIK icon
2736
QuickLogic
QUIK
$238M
$15.3K ﹤0.01%
1,351
– –
ARAY icon
2737
Accuray
ARAY
$33.4M
$15.3K ﹤0.01%
7,702
– –
PGEN icon
2738
Precigen
PGEN
$2.45B
$15.2K ﹤0.01%
13,542
– –
FORR icon
2739
Forrester Research
FORR
$220M
$15.1K ﹤0.01%
966
– –
ALTG icon
2740
Alta Equipment Group
ALTG
$254M
$15.1K ﹤0.01%
2,313
– –
KLTR icon
2741
Kaltura
KLTR
$241M
$15.1K ﹤0.01%
6,855
– –
INSE icon
2742
Inspired Entertainment
INSE
$163M
$15K ﹤0.01%
1,661
– –
LNZA icon
2743
LanzaTech
LNZA
$67.1M
$15K ﹤0.01%
110
– –
NPCE icon
2744
Neuropace
NPCE
$496M
$15K ﹤0.01%
1,337
– –
NATR icon
2745
Nature's Sunshine
NATR
$273M
$14.9K ﹤0.01%
1,018
– –
OGN icon
2746
Organon & Co
OGN
$3.59B
$14.9K ﹤0.01%
+1,000
New +$16.3K
LE icon
2747
Lands' End
LE
$391M
$14.9K ﹤0.01%
1,134
– –
VABK icon
2748
Virginia National Bankshares
VABK
$257M
$14.9K ﹤0.01%
390
– –
FFNW
2749
DELISTED
First Financial Northwest, Inc
FFNW
$14.9K ﹤0.01%
686
– –
MODV
2750
DELISTED
ModivCare
MODV
$14.9K ﹤0.01%
1,257
– –
108 109
110
111 112

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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.