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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
SRCL
3151
DELISTED
Stericycle Inc
SRCL
– –
-19,046
Closed -$1.16M
ITI
3152
DELISTED
Iteris, Inc.
ITI
– –
-3,528
Closed -$25.2K
STER
3153
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-3,146
Closed -$52.6K
LLAP
3154
DELISTED
Terran Orbital Corporation
LLAP
– –
-8,404
Closed -$2.11K
PETQ
3155
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-2,696
Closed -$83K
SQSP
3156
DELISTED
Squarespace, Inc.
SQSP
– –
-5,949
Closed -$276K
CHUY
3157
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-1,795
Closed -$67.1K
VGR
3158
DELISTED
Vector Group Ltd.
VGR
– –
-14,452
Closed -$216K
AAN
3159
DELISTED
The Aaron's Company Inc
AAN
– –
-2,660
Closed -$26.5K
PRFT
3160
DELISTED
Perficient Inc
PRFT
– –
-3,400
Closed -$257K
PWSC
3161
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-6,032
Closed -$138K
SWN
3162
DELISTED
Southwestern Energy Company
SWN
– –
-226,272
Closed -$1.61M
LBPH
3163
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-3,168
Closed -$106K
VSTO
3164
DELISTED
Vista Outdoor Inc.
VSTO
– –
-5,712
Closed -$224K
VZIO
3165
DELISTED
VIZIO Holding Corp.
VZIO
– –
-8,706
Closed -$97.2K
AILE
3166
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-2,872
Closed -$4.8K
IBMM
3167
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-11,125
Closed -$290K
ENV
3168
DELISTED
ENVESTNET, INC.
ENV
– –
-5,005
Closed -$313K
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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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.