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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
VDE icon
3051
Vanguard Energy ETF
VDE
$10.4B
$3.49K ﹤0.01%
29
– –
GBIO
3052
DELISTED
Generation Bio
GBIO
$3.47K ﹤0.01%
328
– –
PRPL icon
3053
Purple Innovation
PRPL
$28.4M
$3.44K ﹤0.01%
177
– –
IVVD icon
3054
Invivyd
IVVD
$216M
$3.44K ﹤0.01%
7,770
– –
VXF icon
3055
Vanguard Extended Market ETF
VXF
$32.1B
$3.42K ﹤0.01%
+18
New +$3.47K
MDU icon
3056
MDU Resources
MDU
$4.32B
$3.41K ﹤0.01%
189
-75,653
-100% -$1.33M
SCWO icon
3057
374Water
SCWO
$40.6M
$3.34K ﹤0.01%
489
– –
SIRI icon
3058
SiriusXM
SIRI
$9.59B
$3.31K ﹤0.01%
145
– –
FIDU icon
3059
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3.31K ﹤0.01%
+47
New +$3.46K
CIX icon
3060
Comp X International
CIX
$386M
$3.24K ﹤0.01%
124
– –
RDZN icon
3061
Roadzen
RDZN
$113M
$3.23K ﹤0.01%
1,482
– –
EDV icon
3062
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$3.18K ﹤0.01%
47
– –
MASS icon
3063
908 Devices
MASS
$414M
$3.17K ﹤0.01%
1,442
– –
JEPI icon
3064
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.16K ﹤0.01%
+55
New +$3.27K
ECG
3065
Everus Construction Group
ECG
$7.15B
$3.09K ﹤0.01%
+47
New +$2.96K
DTI icon
3066
Drilling Tools International
DTI
$86.1M
$3.01K ﹤0.01%
921
– –
SPYM
3067
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.96K ﹤0.01%
43
– –
OPAD icon
3068
Offerpad Solutions
OPAD
$22.5M
$2.92K ﹤0.01%
102
– –
BOTZ icon
3069
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$2.88K ﹤0.01%
90
– –
ELEV
3070
DELISTED
Elevation Oncology
ELEV
$2.88K ﹤0.01%
5,111
– –
PROP icon
3071
Prairie Operating Co
PROP
$85.8M
$2.84K ﹤0.01%
410
– –
TCI icon
3072
Transcontinental Realty Investors
TCI
$318M
$2.8K ﹤0.01%
94
– –
ISMD icon
3073
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$2.8K ﹤0.01%
75
-35
-32% -$1.35K
SHEL icon
3074
Shell
SHEL
$249B
$2.78K ﹤0.01%
44
– –
BLES icon
3075
Inspire Global Hope ETF
BLES
$165M
$2.77K ﹤0.01%
75
-60
-44% -$2.32K
121 122
123
124 125

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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.