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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
CSTE icon
2926
Caesarstone
CSTE
$104M
$8.62K ﹤0.01%
2,028
– –
FAN icon
2927
First Trust Global Wind Energy ETF
FAN
$288M
$8.58K ﹤0.01%
580
– –
RDNW
2928
RideNow Group
RDNW
$245M
$8.54K ﹤0.01%
1,573
– –
STEM icon
2929
Stem
STEM
$48.8M
$8.54K ﹤0.01%
708
– –
RILY icon
2930
BRC Group Holdings
RILY
$304M
$8.53K ﹤0.01%
1,858
– –
VRA icon
2931
Vera Bradley
VRA
$96.7M
$8.51K ﹤0.01%
2,166
– –
FRGE
2932
DELISTED
Forge Global Holdings
FRGE
$8.45K ﹤0.01%
605
– –
SCPH
2933
DELISTED
scPharmaceuticals
SCPH
$8.44K ﹤0.01%
2,385
– –
SPEM icon
2934
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$8.44K ﹤0.01%
220
– –
VERU icon
2935
Veru
VERU
$46.7M
$8.42K ﹤0.01%
1,294
– –
DC icon
2936
Dakota Gold
DC
$840M
$8.38K ﹤0.01%
3,810
– –
LAW icon
2937
CS Disco
LAW
$280M
$8.32K ﹤0.01%
1,668
– –
GYRE icon
2938
Gyre Therapeutics
GYRE
$706M
$8.26K ﹤0.01%
683
– –
PAMT
2939
PAMT Corp
PAMT
$279M
$8.22K ﹤0.01%
502
– –
COOK icon
2940
Traeger
COOK
$172M
$8.2K ﹤0.01%
69
– –
PAYS icon
2941
Paysign
PAYS
$723M
$8.14K ﹤0.01%
2,696
– –
IGMS
2942
DELISTED
IGM Biosciences
IGMS
$8.11K ﹤0.01%
1,327
– –
APLT
2943
DELISTED
Applied Therapeutics
APLT
$8.06K ﹤0.01%
9,419
– –
FSIG icon
2944
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$8.04K ﹤0.01%
+426
New +$8.09K
TLYS icon
2945
Tilly's
TLYS
$121M
$8.03K ﹤0.01%
1,890
– –
BLUE
2946
DELISTED
bluebird bio
BLUE
$7.96K ﹤0.01%
954
-1
-0.1% -$9
PFF icon
2947
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.92K ﹤0.01%
+252
New +$8.23K
JMBS icon
2948
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$7.86K ﹤0.01%
+178
New +$8.03K
ETHE
2949
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$7.85K ﹤0.01%
280
– –
CABA icon
2950
Cabaletta Bio
CABA
$465M
$7.84K ﹤0.01%
3,452
– –
116 117
118
119 120

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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.