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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
INFU icon
2826
InfuSystem Holdings
INFU
$244M
$12.7K ﹤0.01%
1,500
– –
KG
2827
Kestrel Group
KG
$66.3M
$12.7K ﹤0.01%
375
– –
ATI icon
2828
ATI
ATI
$31.4B
$12.7K ﹤0.01%
230
-500
-68% -$29.5K
BNDX icon
2829
Vanguard Total International Bond ETF
BNDX
$82.9B
$12.6K ﹤0.01%
256
– –
FET icon
2830
Forum Energy Technologies
FET
$932M
$12.5K ﹤0.01%
810
– –
SGHT icon
2831
Sight Sciences
SGHT
$456M
$12.5K ﹤0.01%
3,442
– –
PBYI icon
2832
Puma Biotechnology
PBYI
$459M
$12.4K ﹤0.01%
4,055
– –
PAL
2833
Proficient Auto Logistics
PAL
$150M
$12.4K ﹤0.01%
1,532
– –
GEOS icon
2834
Geospace Technologies
GEOS
$67.9M
$12.3K ﹤0.01%
1,231
– –
SPHD icon
2835
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$12.3K ﹤0.01%
255
– –
CDLX icon
2836
Cardlytics
CDLX
$24.7M
$12.3K ﹤0.01%
331
– –
STXS icon
2837
Stereotaxis
STXS
$139M
$12.2K ﹤0.01%
5,370
– –
TSVT
2838
DELISTED
2seventy bio
TSVT
$12.2K ﹤0.01%
4,148
– –
ALCO icon
2839
Alico
ALCO
$308M
$12.2K ﹤0.01%
470
– –
MRAM icon
2840
Everspin Technologies
MRAM
$415M
$12.2K ﹤0.01%
1,907
– –
STRO icon
2841
Sutro Biopharma
STRO
$353M
$12.2K ﹤0.01%
662
– –
ZYXI
2842
DELISTED
Zynex
ZYXI
$12.1K ﹤0.01%
1,511
– –
DXLG icon
2843
Destination XL Group
DXLG
$33M
$12.1K ﹤0.01%
4,482
– –
CRBU icon
2844
Caribou Biosciences
CRBU
$169M
$11.9K ﹤0.01%
7,487
– –
SKIN icon
2845
SkinHealth Systems
SKIN
$84.2M
$11.9K ﹤0.01%
7,481
– –
ACHV icon
2846
Achieve Life Sciences
ACHV
$687M
$11.9K ﹤0.01%
3,374
– –
CRBP icon
2847
Corbus Pharmaceuticals
CRBP
$189M
$11.8K ﹤0.01%
996
– –
LAZR
2848
DELISTED
Luminar Technologies
LAZR
$11.7K ﹤0.01%
2,183
-2
-0.1% -$21
ESCA icon
2849
Escalade
ESCA
$284M
$11.7K ﹤0.01%
822
– –
ATOS icon
2850
Atossa Therapeutics
ATOS
$23.5M
$11.7K ﹤0.01%
826
– –
112 113
114
115 116

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EWA
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SYBT
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YCM
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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.