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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
ATLO icon
2851
AMES National
ATLO
$281M
$11.7K ﹤0.01%
711
– –
CPSS icon
2852
Consumer Portfolio Services
CPSS
$205M
$11.7K ﹤0.01%
1,073
– –
CVRX icon
2853
CVRx
CVRX
$72.7M
$11.6K ﹤0.01%
918
– –
AVD icon
2854
American Vanguard Corp
AVD
$64M
$11.6K ﹤0.01%
2,506
– –
MYFW icon
2855
First Western Financial
MYFW
$308M
$11.6K ﹤0.01%
592
– –
TCRX icon
2856
TScan Therapeutics
TCRX
$50.5M
$11.4K ﹤0.01%
3,762
– –
PRME icon
2857
Prime Medicine
PRME
$580M
$11.4K ﹤0.01%
3,901
– –
FPX icon
2858
First Trust US Equity Opportunities ETF
FPX
$1.53B
$11.4K ﹤0.01%
95
-506
-84% -$60.6K
ENTA icon
2859
Enanta Pharmaceuticals
ENTA
$393M
$11.3K ﹤0.01%
1,973
– –
MAPS
2860
DELISTED
WM TECHNOLOGY INC A
MAPS
$11.3K ﹤0.01%
8,176
– –
JYNT icon
2861
The Joint Corp
JYNT
$123M
$11.3K ﹤0.01%
1,060
– –
ZURA icon
2862
Zura Bio
ZURA
$552M
$11.2K ﹤0.01%
4,497
– –
GMAR icon
2863
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$11.2K ﹤0.01%
+300
New +$11.2K
HSHP
2864
Himalaya Shipping
HSHP
$703M
$11K ﹤0.01%
2,261
– –
QRHC icon
2865
Quest Resource Holding
QRHC
$30M
$11K ﹤0.01%
1,690
– –
LYEL icon
2866
Lyell Immunopharma
LYEL
$347M
$11K ﹤0.01%
856
– –
LWAY icon
2867
Lifeway Foods
LWAY
$447M
$10.9K ﹤0.01%
441
– –
CMPX icon
2868
Compass Therapeutics
CMPX
$427M
$10.9K ﹤0.01%
7,536
– –
BMEA icon
2869
Biomea Fusion
BMEA
$92.8M
$10.9K ﹤0.01%
2,800
– –
KRT icon
2870
Karat Packaging
KRT
$962M
$10.9K ﹤0.01%
359
– –
REKR icon
2871
Rekor Systems
REKR
$94M
$10.9K ﹤0.01%
6,961
– –
AGZ icon
2872
iShares Agency Bond ETF
AGZ
$564M
$10.8K ﹤0.01%
100
– –
NXTG icon
2873
First Trust Indxx NextG ETF
NXTG
$572M
$10.7K ﹤0.01%
125
– –
CMT icon
2874
Core Molding Technologies
CMT
$224M
$10.6K ﹤0.01%
640
– –
PBFS icon
2875
Pioneer Bancorp
PBFS
$419M
$10.6K ﹤0.01%
918
– –
113 114
115
116 117

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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.