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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
AKYA
3076
DELISTED
Akoya BioSciences
AKYA
$2.75K ﹤0.01%
1,199
– –
TPHD icon
3077
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$2.73K ﹤0.01%
75
-30
-29% -$1.14K
ATNM icon
3078
Actinium Pharmaceuticals
ATNM
$25.8M
$2.71K ﹤0.01%
2,148
– –
ROBT icon
3079
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$2.7K ﹤0.01%
60
– –
AIRS icon
3080
AirSculpt Technologies
AIRS
$234M
$2.64K ﹤0.01%
508
– –
GALT icon
3081
Galectin Therapeutics
GALT
$317M
$2.57K ﹤0.01%
1,995
– –
TPIF icon
3082
Timothy Plan International ETF
TPIF
$266M
$2.32K ﹤0.01%
87
-75
-46% -$2.06K
MGX icon
3083
Metagenomi Therapeutics
MGX
$46.1M
$2.23K ﹤0.01%
618
– –
SCLX icon
3084
Scilex Holding
SCLX
$48.5M
$2.22K ﹤0.01%
149
– –
TVGN icon
3085
Tevogen Inc. Common Stock
TVGN
$27.3M
$2.21K ﹤0.01%
43
– –
UHG
3086
DELISTED
United Homes Group
UHG
$2.15K ﹤0.01%
508
– –
JBIO
3087
Jade Biosciences
JBIO
$1.48B
$2.05K ﹤0.01%
22
– –
QTTB icon
3088
Q32 Bio
QTTB
$458M
$2.03K ﹤0.01%
591
– –
TELO icon
3089
Telomir Pharmaceuticals
TELO
$76.3M
$1.94K ﹤0.01%
471
– –
AISP
3090
Airship AI Holdings
AISP
$71.3M
$1.9K ﹤0.01%
303
– –
BAER icon
3091
Bridger Aerospace
BAER
$70.6M
$1.87K ﹤0.01%
879
– –
SST icon
3092
System1
SST
$19.8M
$1.84K ﹤0.01%
205
– –
BGLD icon
3093
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.9M
$1.83K ﹤0.01%
+100
New +$2.15K
BOLD
3094
Boundless Bio
BOLD
$63.2M
$1.79K ﹤0.01%
618
– –
ACWI icon
3095
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.76K ﹤0.01%
15
– –
GCTS
3096
GCT Semiconductor Holding
GCTS
$200M
$1.73K ﹤0.01%
742
– –
DJT icon
3097
Trump Media & Technology Group
DJT
$2.3B
$1.71K ﹤0.01%
50
– –
ARL icon
3098
American Realty Investors
ARL
$243M
$1.64K ﹤0.01%
112
– –
GUTS icon
3099
Fractyl Health
GUTS
$111M
$1.51K ﹤0.01%
735
– –
VGAS icon
3100
Verde Clean Fuels
VGAS
$27.8M
$1.44K ﹤0.01%
355
– –
122 123
124
125 126

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EWA
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SYBT
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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.