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
VTSI icon
2976
VirTra
VTSI
$37.3M
$6.99K ﹤0.01%
1,036
– –
HBIO icon
2977
Harvard Bioscience
HBIO
$27.8M
$6.82K ﹤0.01%
323
– –
DLHC icon
2978
DLH Holdings
DLHC
$67.7M
$6.67K ﹤0.01%
831
– –
NRDY icon
2979
Nerdy
NRDY
$93.7M
$6.58K ﹤0.01%
4,065
– –
CVGI icon
2980
Commercial Vehicle Group
CVGI
$128M
$6.58K ﹤0.01%
2,653
– –
GLSI icon
2981
Greenwich LifeSciences
GLSI
$248M
$6.57K ﹤0.01%
585
– –
LXRX icon
2982
Lexicon Pharmaceuticals
LXRX
$1.05B
$6.55K ﹤0.01%
8,867
– –
COWZ icon
2983
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$6.44K ﹤0.01%
+114
New +$6.68K
EVI icon
2984
EVI Industries
EVI
$206M
$6.41K ﹤0.01%
392
– –
HQI icon
2985
HireQuest
HQI
$231M
$6.27K ﹤0.01%
443
– –
ICLN icon
2986
iShares Global Clean Energy ETF
ICLN
$2.12B
$6.26K ﹤0.01%
550
– –
EEX
2987
DELISTED
Emerald Holding
EEX
$6.21K ﹤0.01%
1,289
– –
KYTX icon
2988
Kyverna Therapeutics
KYTX
$489M
$6.17K ﹤0.01%
1,649
– –
VTIP icon
2989
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.15K ﹤0.01%
127
– –
LIT icon
2990
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$6.12K ﹤0.01%
150
– –
OPRX icon
2991
OptimizeRx
OPRX
$132M
$6.11K ﹤0.01%
1,258
– –
SBT
2992
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$6.11K ﹤0.01%
1,284
– –
CALF icon
2993
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$6.03K ﹤0.01%
137
+37
+37% +$1.71K
STRW icon
2994
Strawberry Fields REIT
STRW
$196M
$6.02K ﹤0.01%
571
– –
CLPR
2995
Clipper Realty
CLPR
$50.9M
$6.01K ﹤0.01%
1,313
– –
NAUT icon
2996
Nautilus Biotechnolgy
NAUT
$114M
$6.01K ﹤0.01%
3,575
– –
DAUG icon
2997
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$5.95K ﹤0.01%
+150
New +$5.94K
TUSK icon
2998
Mammoth Energy Services
TUSK
$158M
$5.77K ﹤0.01%
1,924
– –
BUYZ icon
2999
Franklin Disruptive Commerce ETF
BUYZ
$5.46M
$5.77K ﹤0.01%
156
– –
INNV icon
3000
InnovAge Holding
INNV
$1.42B
$5.65K ﹤0.01%
1,437
– –
118 119
120
121 122

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.