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
VCR icon
2951
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$7.83K ﹤0.01%
21
– –
TPIC
2952
DELISTED
TPI Composites
TPIC
$7.81K ﹤0.01%
4,132
– –
CTGO icon
2953
Contango Silver & Gold Inc
CTGO
$657M
$7.8K ﹤0.01%
778
– –
BDTX icon
2954
Black Diamond Therapeutics
BDTX
$121M
$7.79K ﹤0.01%
3,639
– –
AEVA
2955
Aeva Technologies
AEVA
$1.75B
$7.76K ﹤0.01%
1,633
– –
SNDA icon
2956
Sonida Senior Living
SNDA
$1.88B
$7.73K ﹤0.01%
335
– –
OPFI icon
2957
OppFi
OPFI
$585M
$7.73K ﹤0.01%
1,009
– –
CVY icon
2958
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$7.67K ﹤0.01%
305
– –
ALTI icon
2959
AlTi Global
ALTI
$457M
$7.66K ﹤0.01%
1,737
– –
SUNS
2960
Sunrise Realty Trust
SUNS
$102M
$7.59K ﹤0.01%
539
– –
PYXS icon
2961
Pyxis Oncology
PYXS
$201M
$7.46K ﹤0.01%
4,784
– –
XFOR icon
2962
X4 Pharmaceuticals
XFOR
$425M
$7.46K ﹤0.01%
339
– –
MPX
2963
DELISTED
Marine Products Corp
MPX
$7.46K ﹤0.01%
813
– –
GWRS icon
2964
Global Water Resources
GWRS
$219M
$7.37K ﹤0.01%
641
– –
KWY
2965
Kingsway Corp
KWY
$279M
$7.36K ﹤0.01%
879
– –
BIOA
2966
BioAge Labs
BIOA
$481M
$7.35K ﹤0.01%
+1,269
New +$21.9K
ULBI icon
2967
Ultralife
ULBI
$120M
$7.35K ﹤0.01%
986
– –
VOE icon
2968
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$7.28K ﹤0.01%
45
– –
POWW icon
2969
Outdoor Holding Co
POWW
$267M
$7.26K ﹤0.01%
6,601
– –
FHTX icon
2970
Foghorn Therapeutics
FHTX
$394M
$7.24K ﹤0.01%
1,534
– –
LCUT icon
2971
Lifetime Brands
LCUT
$219M
$7.2K ﹤0.01%
1,219
– –
GRWG icon
2972
GrowGeneration
GRWG
$107M
$7.17K ﹤0.01%
4,242
– –
XBIT icon
2973
XBiotech
XBIT
$75M
$7.16K ﹤0.01%
1,813
– –
VIS icon
2974
Vanguard Industrials ETF
VIS
$8.5B
$7.12K ﹤0.01%
28
– –
ABOS icon
2975
Acumen Pharmaceuticals
ABOS
$181M
$7.07K ﹤0.01%
4,110
– –
117 118
119
120 121

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.