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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
AZTA icon
3126
Azenta
AZTA
$1.47B
– –
-10,036
Closed -$486K
CRI icon
3127
Carter's
CRI
$1.43B
– –
-24,413
Closed -$1.59M
FELG icon
3128
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
– –
-119
Closed -$3.96K
MVF
3129
DELISTED
BlackRock MuniVest Fund
MVF
– –
-9,419
Closed -$71.6K
QRVO icon
3130
Qorvo
QRVO
$8.67B
– –
-961
Closed -$99.3K
RFG icon
3131
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
– –
-42,513
Closed -$2.09M
SHOP icon
3132
Shopify
SHOP
$194B
– –
-295
Closed -$23.6K
SLYV icon
3133
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-20
Closed -$1.74K
TRIP icon
3134
TripAdvisor
TRIP
$1.26B
– –
-60,300
Closed -$874K
AMTM
3135
Amentum Holdings
AMTM
$5.5B
– –
-1,318
Closed -$42.5K
EQC
3136
DELISTED
Equity Commonwealth
EQC
– –
-10,434
Closed -$208K
CNSL
3137
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-7,940
Closed -$36.8K
NAPA
3138
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-4,331
Closed -$25.2K
BSCO
3139
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-3,003
Closed -$63.4K
CTLT
3140
DELISTED
CATALENT, INC.
CTLT
– –
-2,003
Closed -$121K
MOND
3141
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-3,749
Closed -$5.21K
MRO
3142
DELISTED
Marathon Oil Corporation
MRO
– –
-7,715
Closed -$205K
HAYN
3143
DELISTED
Haynes International, Inc.
HAYN
– –
-1,254
Closed -$74.7K
RCM
3144
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-32,042
Closed -$454K
SAVE
3145
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,907
Closed -$26.2K
AXNX
3146
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-5,161
Closed -$359K
TWKS
3147
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-9,131
Closed -$40.4K
INST
3148
DELISTED
Instructure Holdings, Inc.
INST
– –
-1,938
Closed -$45.6K
DNMR
3149
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-5
Closed -$84
PRMW
3150
DELISTED
Primo Water Corporation
PRMW
– –
-15,631
Closed -$395K
123 124 125
126
127

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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.