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
RAPT
3026
DELISTED
RAPT Therapeutics
RAPT
$4.6K ﹤0.01%
364
– –
OVID icon
3027
Ovid Therapeutics
OVID
$489M
$4.6K ﹤0.01%
4,924
– –
INO icon
3028
Inovio Pharmaceuticals
INO
$79.6M
$4.55K ﹤0.01%
2,488
– –
FHLC icon
3029
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$4.51K ﹤0.01%
+69
New +$4.79K
ITA icon
3030
iShares US Aerospace & Defense ETF
ITA
$15B
$4.51K ﹤0.01%
31
– –
VCSA
3031
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$4.5K ﹤0.01%
918
– –
PEPG icon
3032
PepGen
PEPG
$201M
$4.45K ﹤0.01%
1,175
– –
STKS icon
3033
The ONE Group
STKS
$56.5M
$4.44K ﹤0.01%
1,532
– –
HOWL icon
3034
Werewolf Therapeutics
HOWL
$18.6M
$4.42K ﹤0.01%
2,987
– –
VHI icon
3035
Valhi
VHI
$463M
$4.42K ﹤0.01%
189
– –
AFRI icon
3036
Forafric Global
AFRI
$291M
$4.42K ﹤0.01%
431
– –
GOCO
3037
DELISTED
GoHealth
GOCO
$4.34K ﹤0.01%
324
– –
SWKH
3038
DELISTED
SWK Holdings
SWKH
$4.24K ﹤0.01%
337
– –
ACRV icon
3039
Acrivon Therapeutics
ACRV
$73.6M
$4.18K ﹤0.01%
695
– –
HYLS icon
3040
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4.15K ﹤0.01%
101
+2
+2% +$83
NL icon
3041
NLI Holdings
NL
$329M
$4.13K ﹤0.01%
532
– –
ZM icon
3042
Zoom
ZM
$30.8B
$4.08K ﹤0.01%
50
– –
CBUS icon
3043
Cibus
CBUS
$144M
$4.08K ﹤0.01%
1,466
– –
IBB icon
3044
iShares Biotechnology ETF
IBB
$9.86B
$3.97K ﹤0.01%
30
– –
PBW icon
3045
Invesco WilderHill Clean Energy ETF
PBW
$458M
$3.94K ﹤0.01%
197
– –
IYM icon
3046
iShares US Basic Materials ETF
IYM
$1.02B
$3.9K ﹤0.01%
30
– –
EP icon
3047
Empire Petroleum
EP
$108M
$3.86K ﹤0.01%
508
– –
MRDN
3048
Meridian Holdings Inc
MRDN
$178M
$3.86K ﹤0.01%
162
– –
CAMP icon
3049
CAMP4 Therapeutics
CAMP
$284M
$3.76K ﹤0.01%
+720
New +$5.92K
METCB icon
3050
Ramaco Resources Class B
METCB
$416M
$3.69K ﹤0.01%
393
+31
+9% +$301
120 121
122
123 124

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.