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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
IMCV icon
2751
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$14.9K ﹤0.01%
200
– –
NNBR icon
2752
NN Inc
NNBR
$302M
$14.8K ﹤0.01%
4,511
– –
ASUR icon
2753
Asure Software
ASUR
$241M
$14.7K ﹤0.01%
1,563
– –
INGN icon
2754
Inogen
INGN
$154M
$14.7K ﹤0.01%
1,598
– –
PEJ icon
2755
Invesco Leisure and Entertainment ETF
PEJ
$312M
$14.6K ﹤0.01%
280
– –
ACDC icon
2756
ProFrac Holding
ACDC
$936M
$14.5K ﹤0.01%
1,873
– –
WALD icon
2757
Waldencast
WALD
$164M
$14.5K ﹤0.01%
3,615
– –
UP icon
2758
Wheels Up
UP
$190M
$14.5K ﹤0.01%
439
– –
BPRN icon
2759
Princeton Bancorp
BPRN
$295M
$14.5K ﹤0.01%
420
– –
BSVN icon
2760
Bank7 Corp
BSVN
$495M
$14.4K ﹤0.01%
308
– –
ARTV
2761
Artiva Biotherapeutics
ARTV
$564M
$14.4K ﹤0.01%
1,424
– –
USCB icon
2762
USCB Financial Holdings
USCB
$415M
$14.3K ﹤0.01%
808
– –
MEC icon
2763
Mayville Engineering Co
MEC
$596M
$14.3K ﹤0.01%
912
– –
BBCP icon
2764
Concrete Pumping Holdings
BBCP
$479M
$14.3K ﹤0.01%
2,145
– –
BSCV icon
2765
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$14.3K ﹤0.01%
888
-657
-43% -$10.7K
FCEL icon
2766
FuelCell Energy
FCEL
$1.73B
$14.2K ﹤0.01%
1,569
-1
-0.1% -$10
NODK icon
2767
NI Holdings
NODK
$314M
$14.2K ﹤0.01%
903
– –
BOOM icon
2768
DMC Global
BOOM
$155M
$14.2K ﹤0.01%
1,926
– –
MRSN
2769
DELISTED
Mersana Therapeutics
MRSN
$14.2K ﹤0.01%
396
– –
ITOT icon
2770
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$14.1K ﹤0.01%
+110
New +$14.2K
CHMG icon
2771
Chemung Financial Corp
CHMG
$401M
$14.1K ﹤0.01%
289
– –
ESGD icon
2772
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$14.1K ﹤0.01%
185
– –
GCBC icon
2773
Greene County Bancorp
GCBC
$601M
$14.1K ﹤0.01%
508
– –
FVCB icon
2774
FVCBankcorp
FVCB
$337M
$14.1K ﹤0.01%
1,120
– –
FTEC icon
2775
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$14.1K ﹤0.01%
76
– –
109 110
111
112 113

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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.