We are live on ! Find out more
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
ALMS
2876
Alumis Inc
ALMS
$3.26B
$10.5K ﹤0.01%
1,342
– –
PMTS icon
2877
CPI Card Group
PMTS
$341M
$10.5K ﹤0.01%
351
– –
VIRC icon
2878
Virco
VIRC
$95.5M
$10.5K ﹤0.01%
1,023
– –
EDIT icon
2879
Editas Medicine
EDIT
$436M
$10.5K ﹤0.01%
8,245
– –
FLL icon
2880
Full House Resorts
FLL
$83.5M
$10.5K ﹤0.01%
2,565
– –
OFLX icon
2881
Omega Flex
OFLX
$304M
$10.4K ﹤0.01%
248
– –
AEYE icon
2882
AudioEye
AEYE
$72.6M
$10.4K ﹤0.01%
684
– –
NTIC icon
2883
Northern Technologies International Corp
NTIC
$76.8M
$10.4K ﹤0.01%
771
– –
SMTI icon
2884
Sanara MedTech
SMTI
$316M
$10.4K ﹤0.01%
313
– –
JILL icon
2885
J. Jill
JILL
$279M
$10.4K ﹤0.01%
376
– –
VTYX
2886
DELISTED
Ventyx Biosciences
VTYX
$10.2K ﹤0.01%
4,650
– –
QIPT
2887
DELISTED
Quipt Home Medical
QIPT
$10.2K ﹤0.01%
3,332
– –
NNE
2888
Nano Nuclear Energy
NNE
$1.02B
$10.1K ﹤0.01%
407
– –
LNAI
2889
Lunai Bioworks
LNAI
$10.7M
$10.1K ﹤0.01%
151
+91
+152% +$6.04K
HFFG icon
2890
HF Foods Group
HFFG
$99.2M
$10.1K ﹤0.01%
3,141
– –
STHO icon
2891
Star Holdings Shares of Beneficial Interest
STHO
$117M
$10K ﹤0.01%
1,028
– –
SPCE icon
2892
Virgin Galactic
SPCE
$500M
$9.98K ﹤0.01%
1,698
– –
CTNM
2893
Contineum Therapeutics
CTNM
$564M
$9.96K ﹤0.01%
680
– –
FF icon
2894
Future Fuel
FF
$257M
$9.91K ﹤0.01%
1,874
– –
CLAR icon
2895
Clarus
CLAR
$141M
$9.88K ﹤0.01%
2,191
– –
SMOG icon
2896
VanEck Low Carbon Energy ETF
SMOG
$136M
$9.87K ﹤0.01%
100
– –
LVO icon
2897
LiveOne
LVO
$55.5M
$9.8K ﹤0.01%
667
– –
RGLS
2898
DELISTED
Regulus Therapeutics
RGLS
$9.78K ﹤0.01%
6,187
– –
PFFD icon
2899
Global X US Preferred ETF
PFFD
$2.17B
$9.76K ﹤0.01%
500
– –
TDUP icon
2900
ThredUp
TDUP
$405M
$9.73K ﹤0.01%
7,003
– –
114 115
116
117 118

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.