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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
PNRG icon
2801
PrimeEnergy Resources
PNRG
$323M
$13.4K ﹤0.01%
61
– –
JOUT icon
2802
Johnson Outdoors
JOUT
$499M
$13.4K ﹤0.01%
405
– –
INZY
2803
DELISTED
Inozyme Pharma
INZY
$13.3K ﹤0.01%
4,805
– –
RGCO icon
2804
RGC Resources
RGCO
$225M
$13.3K ﹤0.01%
661
– –
SKYH icon
2805
Sky Harbour Group
SKYH
$396M
$13.3K ﹤0.01%
1,111
– –
GPMT
2806
Granite Point Mortgage Trust
GPMT
$58.8M
$13.2K ﹤0.01%
4,738
– –
LCNB icon
2807
LCNB Corp
LCNB
$281M
$13.2K ﹤0.01%
873
– –
EVC icon
2808
Entravision Communication
EVC
$832M
$13.2K ﹤0.01%
5,618
– –
BWFG icon
2809
Bankwell Financial Group
BWFG
$542M
$13.2K ﹤0.01%
423
– –
ZBIO
2810
Zenas BioPharma
ZBIO
$1.98B
$13.2K ﹤0.01%
+1,608
New +$25.1K
VEL icon
2811
Velocity Financial
VEL
$711M
$13.1K ﹤0.01%
672
– –
INBX icon
2812
Inhibrx
INBX
$1.44B
$13.1K ﹤0.01%
853
– –
NVRO
2813
DELISTED
NEVRO CORP.
NVRO
$13.1K ﹤0.01%
3,529
– –
BLNK icon
2814
Blink Charging
BLNK
$85.6M
$13.1K ﹤0.01%
9,426
– –
SMHI icon
2815
SEACOR Marine Holdings
SMHI
$264M
$13K ﹤0.01%
1,989
– –
XLU icon
2816
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$13K ﹤0.01%
344
– –
SSP icon
2817
E.W. Scripps
SSP
$314M
$13K ﹤0.01%
5,870
– –
BRCC icon
2818
BRC Inc
BRCC
$215M
$12.9K ﹤0.01%
4,075
– –
NKTX icon
2819
Nkarta
NKTX
$171M
$12.9K ﹤0.01%
5,184
– –
SSTI icon
2820
SoundThinking
SSTI
$106M
$12.9K ﹤0.01%
986
– –
VSTM icon
2821
Verastem
VSTM
$629M
$12.9K ﹤0.01%
2,489
– –
TWIN icon
2822
Twin Disc
TWIN
$355M
$12.9K ﹤0.01%
1,094
– –
BCBP icon
2823
BCB Bancorp
BCBP
$161M
$12.8K ﹤0.01%
1,078
– –
HOFT icon
2824
Hooker Furnishings Corp
HOFT
$160M
$12.7K ﹤0.01%
908
– –
RNAC icon
2825
Cartesian Therapeutics
RNAC
$263M
$12.7K ﹤0.01%
708
– –
111 112
113
114 115

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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.