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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
GBTC icon
2776
Grayscale Bitcoin Trust
GBTC
$9.51B
$14.1K ﹤0.01%
190
– –
HBB icon
2777
Hamilton Beach Brands
HBB
$443M
$14.1K ﹤0.01%
835
– –
ESSA
2778
DELISTED
ESSA Bancorp
ESSA
$14K ﹤0.01%
718
– –
MDWD icon
2779
MediWound
MDWD
$179M
$14K ﹤0.01%
785
– –
PEBK icon
2780
Peoples Bancorp of North Carolina
PEBK
$239M
$13.9K ﹤0.01%
446
– –
GPRO icon
2781
GoPro
GPRO
$106M
$13.9K ﹤0.01%
12,764
– –
RSVR
2782
Reservoir Media
RSVR
$646M
$13.9K ﹤0.01%
1,534
– –
RELL icon
2783
Richardson Electronics
RELL
$302M
$13.9K ﹤0.01%
988
– –
FATE icon
2784
Fate Therapeutics
FATE
$317M
$13.8K ﹤0.01%
8,358
– –
MBB icon
2785
iShares MBS ETF
MBB
$39B
$13.8K ﹤0.01%
150
– –
NKSH icon
2786
National Bankshares
NKSH
$271M
$13.7K ﹤0.01%
477
– –
MLP icon
2787
Maui Land & Pineapple Co
MLP
$317M
$13.7K ﹤0.01%
623
– –
SAMG icon
2788
Silvercrest Asset Management
SAMG
$78.6M
$13.7K ﹤0.01%
744
– –
ADCT icon
2789
ADC Therapeutics
ADCT
$156M
$13.6K ﹤0.01%
6,859
– –
PESI icon
2790
Perma-Fix Environmental Services
PESI
$412M
$13.6K ﹤0.01%
1,232
– –
EPM icon
2791
Evolution Petroleum
EPM
$134M
$13.6K ﹤0.01%
2,605
– –
ACTG icon
2792
Acacia Research
ACTG
$455M
$13.6K ﹤0.01%
3,139
– –
VYMI icon
2793
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$13.6K ﹤0.01%
200
– –
CHRS icon
2794
Coherus Oncology
CHRS
$181M
$13.6K ﹤0.01%
9,819
– –
TCX icon
2795
Tucows
TCX
$140M
$13.5K ﹤0.01%
790
– –
EML icon
2796
Eastern Company
EML
$155M
$13.5K ﹤0.01%
510
– –
TNGX icon
2797
Tango Therapeutics
TNGX
$4.31B
$13.5K ﹤0.01%
4,378
– –
QCLN icon
2798
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$13.5K ﹤0.01%
397
– –
AFCG
2799
AFC Gamma
AFCG
$64.3M
$13.5K ﹤0.01%
1,617
– –
RCKY icon
2800
Rocky Brands
RCKY
$356M
$13.4K ﹤0.01%
588
– –
110 111
112
113 114

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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.