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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
TAYD icon
2901
Taylor Devices
TAYD
$172M
$9.7K ﹤0.01%
233
– –
ESGE icon
2902
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$9.68K ﹤0.01%
290
– –
LVWR icon
2903
LiveWire
LVWR
$229M
$9.58K ﹤0.01%
1,992
– –
TTEC icon
2904
TTEC Holdings
TTEC
$77.4M
$9.57K ﹤0.01%
1,918
– –
AMTX icon
2905
Aemetis
AMTX
$126M
$9.55K ﹤0.01%
3,550
– –
ADVM
2906
DELISTED
Adverum Biotechnologies
ADVM
$9.52K ﹤0.01%
2,038
– –
RQI icon
2907
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$9.51K ﹤0.01%
777
+20
+3% +$267
FENC icon
2908
Fennec Pharmaceuticals
FENC
$414M
$9.47K ﹤0.01%
1,499
– –
PGF icon
2909
Invesco Financial Preferred ETF
PGF
$668M
$9.39K ﹤0.01%
645
-90
-12% -$1.37K
FLNA
2910
Filana Therapeutics
FLNA
$45.1M
$9.32K ﹤0.01%
3,951
– –
EGAN icon
2911
eGain
EGAN
$200M
$9.29K ﹤0.01%
1,491
– –
ISPR icon
2912
Ispire Technology
ISPR
$99.3M
$9.24K ﹤0.01%
1,837
– –
NREF
2913
NexPoint Real Estate Finance
NREF
$317M
$9.23K ﹤0.01%
588
– –
RMNI icon
2914
Rimini Street
RMNI
$445M
$9.18K ﹤0.01%
3,438
– –
STRS
2915
DELISTED
STRATUS PPTYS INC
STRS
$9.18K ﹤0.01%
442
– –
ANRO icon
2916
Alto Neuroscience
ANRO
$1.13B
$9.15K ﹤0.01%
2,164
– –
NC icon
2917
NACCO Industries
NC
$317M
$9.06K ﹤0.01%
304
– –
XMAR icon
2918
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$9.05K ﹤0.01%
+250
New +$8.97K
III icon
2919
Information Services Group
III
$249M
$8.9K ﹤0.01%
2,665
– –
SNAP icon
2920
Snap
SNAP
$8.79B
$8.87K ﹤0.01%
824
– –
SLDB icon
2921
Solid Biosciences
SLDB
$971M
$8.82K ﹤0.01%
2,206
– –
DIBS icon
2922
1stdibs.com
DIBS
$163M
$8.82K ﹤0.01%
2,492
– –
KBWY icon
2923
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$8.78K ﹤0.01%
490
– –
TSQ icon
2924
Townsquare Media
TSQ
$103M
$8.77K ﹤0.01%
965
– –
RINC
2925
DELISTED
AXS Real Estate Income ETF
RINC
$8.66K ﹤0.01%
395
– –
115 116
117
118 119

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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.