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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
HLVX
3001
DELISTED
HilleVax
HLVX
$5.62K ﹤0.01%
2,714
– –
INMB icon
3002
INmune Bio
INMB
$56.6M
$5.58K ﹤0.01%
1,196
– –
OBIO icon
3003
Orchestra BioMed
OBIO
$266M
$5.58K ﹤0.01%
1,396
– –
NOTE
3004
DELISTED
FiscalNote
NOTE
$5.5K ﹤0.01%
429
– –
CLYM
3005
Climb Bio
CLYM
$827M
$5.37K ﹤0.01%
2,981
– –
LCTX icon
3006
Lineage Cell Therapeutics
LCTX
$278M
$5.36K ﹤0.01%
10,656
– –
FXH icon
3007
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$5.21K ﹤0.01%
50
– –
IWO icon
3008
iShares Russell 2000 Growth ETF
IWO
$15B
$5.18K ﹤0.01%
+18
New +$5.33K
AOMR
3009
Angel Oak Mortgage REIT
AOMR
$207M
$5.17K ﹤0.01%
557
– –
CURV icon
3010
Torrid Holdings
CURV
$228M
$5.12K ﹤0.01%
979
– –
VO icon
3011
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$5.02K ﹤0.01%
+76
New +$5.16K
BP icon
3012
BP
BP
$111B
$5.01K ﹤0.01%
169
+2
+1% +$60
FBLG icon
3013
FibroBiologics
FBLG
$7.39M
$4.99K ﹤0.01%
125
– –
XAR icon
3014
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$4.97K ﹤0.01%
30
– –
SVCO
3015
Silvaco Group
SVCO
$251M
$4.96K ﹤0.01%
614
– –
SPAB icon
3016
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$4.96K ﹤0.01%
198
+21
+12% +$534
CRML icon
3017
Critical Metals Corp
CRML
$971M
$4.86K ﹤0.01%
716
– –
VALU icon
3018
Value Line
VALU
$360M
$4.8K ﹤0.01%
91
– –
SKYE icon
3019
Skye Bioscience
SKYE
$19.3M
$4.77K ﹤0.01%
1,687
– –
TNYA icon
3020
Tenaya Therapeutics
TNYA
$171M
$4.74K ﹤0.01%
3,317
– –
BBH icon
3021
VanEck Biotech ETF
BBH
$429M
$4.71K ﹤0.01%
30
– –
AGEN
3022
Agenus
AGEN
$311M
$4.67K ﹤0.01%
1,704
– –
ALXO icon
3023
ALX Oncology
ALXO
$278M
$4.66K ﹤0.01%
2,790
– –
PBE icon
3024
Invesco Biotechnology & Genome ETF
PBE
$358M
$4.66K ﹤0.01%
70
– –
STTK icon
3025
Shattuck Labs
STTK
$752M
$4.64K ﹤0.01%
3,832
– –
119 120
121
122 123

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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.