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
AMPX icon
3101
Amprius Technologies
AMPX
$1.79B
$1.24K ﹤0.01%
444
– –
CRVO icon
3102
CervoMed
CRVO
$41.5M
$1.24K ﹤0.01%
529
– –
SNOW icon
3103
Snowflake
SNOW
$115B
$1.24K ﹤0.01%
8
– –
VRCA icon
3104
Verrica Pharmaceuticals
VRCA
$87.4M
$1.21K ﹤0.01%
172
– –
OTLK icon
3105
Outlook Therapeutics
OTLK
$206M
$1.15K ﹤0.01%
607
– –
AKA icon
3106
a.k.a. Brands
AKA
$119M
$1.14K ﹤0.01%
61
– –
PRLD icon
3107
Prelude Therapeutics
PRLD
$456M
$1.04K ﹤0.01%
819
– –
SBDS
3108
DELISTED
Solo Brands Inc
SBDS
$1.03K ﹤0.01%
23
– –
SLND icon
3109
Southland Holdings
SLND
$38.4M
$1.01K ﹤0.01%
310
– –
LYRA
3110
DELISTED
LYRA THERAPEUTICS INC
LYRA
$979 ﹤0.01%
95
– –
IPSC icon
3111
Century Therapeutics
IPSC
$353M
$914 ﹤0.01%
905
– –
SMXT icon
3112
Solarmax Technology
SMXT
$21.2M
$807 ﹤0.01%
498
– –
MPT
3113
Medical Properties Trust
MPT
$2.42B
$790 ﹤0.01%
200
– –
MKTW icon
3114
MarketWise
MKTW
$55.5M
$725 ﹤0.01%
64
– –
STI icon
3115
Solidion Technology
STI
$65.6M
$605 ﹤0.01%
17
– –
CGAU
3116
Centerra Gold
CGAU
$4.25B
$603 ﹤0.01%
106
– –
GOEV
3117
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$410 ﹤0.01%
291
– –
QVCGB
3118
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$318 ﹤0.01%
2
– –
CDT icon
3119
CDT Equity Inc
CDT
$1.86M
– –
0
– –
TLRY icon
3120
Tilray
TLRY
$637M
$110 ﹤0.01%
8
– –
MAIN icon
3121
Main Street Capital
MAIN
$5.47B
$101 ﹤0.01%
+2
New +$107
UBX
3122
DELISTED
Unity Biotechnology
UBX
$98 ﹤0.01%
100
– –
DM
3123
DELISTED
Desktop Metal, Inc.
DM
$49 ﹤0.01%
21
– –
UMC icon
3124
United Microelectronic
UMC
$48.4B
$13 ﹤0.01%
2
– –
VIP
3125
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$32.5M
$8 ﹤0.01%
5
– –
123 124
125
126 127

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.