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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
SLVM icon
1101
Sylvamo
SLVM
$1.53B
$288K 0.01%
3,639
+193
+6% +$16.7K
IOSP icon
1102
Innospec
IOSP
$2.31B
$287K 0.01%
2,608
+118
+5% +$13.5K
ASTS icon
1103
AST SpaceMobile
ASTS
$21.4B
$286K 0.01%
13,571
– –
PFSI icon
1104
PennyMac Financial
PFSI
$4B
$286K 0.01%
2,797
+154
+6% +$16.1K
MGRC icon
1105
McGrath RentCorp
MGRC
$2.94B
$285K 0.01%
2,553
+162
+7% +$18.6K
XYL icon
1106
Xylem
XYL
$28.1B
$285K 0.01%
2,460
– –
INDB icon
1107
Independent Bank
INDB
$4.05B
$285K 0.01%
4,441
+282
+7% +$18.8K
PLMR icon
1108
Palomar
PLMR
$3.37B
$284K 0.01%
2,691
+267
+11% +$27.1K
SNEX icon
1109
StoneX
SNEX
$8.05B
$284K 0.01%
9,771
+402
+4% +$11.3K
TWST icon
1110
Twist Bioscience
TWST
$7.86B
$283K 0.01%
6,098
+443
+8% +$20K
UE icon
1111
Urban Edge Properties
UE
$2.75B
$283K 0.01%
13,176
+778
+6% +$17.3K
CAR icon
1112
Avis
CAR
$4.93B
$283K 0.01%
3,512
– –
SDRL icon
1113
Seadrill
SDRL
$2.94B
$283K 0.01%
7,268
+325
+5% +$12.6K
CWT icon
1114
California Water Service
CWT
$3.1B
$283K 0.01%
6,236
+464
+8% +$23.4K
NARI
1115
DELISTED
Inari Medical, Inc. Common Stock
NARI
$283K 0.01%
5,536
+351
+7% +$17.3K
ECHO
1116
EchoStar
ECHO
$26.6B
$282K 0.01%
12,332
– –
VCEL icon
1117
Vericel Corp
VCEL
$2.29B
$282K 0.01%
5,137
+405
+9% +$20.5K
VCTR icon
1118
Victory Capital Holdings
VCTR
$7.15B
$282K 0.01%
4,303
+273
+7% +$17.3K
PATK icon
1119
Patrick Industries
PATK
$2.79B
$282K 0.01%
3,390
+205
+6% +$18.3K
CPK icon
1120
Chesapeake Utilities
CPK
$3.25B
$281K 0.01%
2,313
+109
+5% +$13.5K
GFF icon
1121
Griffon
GFF
$4.8B
$280K 0.01%
3,934
+154
+4% +$11.2K
STT icon
1122
State Street
STT
$52.2B
$280K 0.01%
2,856
-169
-6% -$16K
OSCR icon
1123
Oscar Health
OSCR
$9.5B
$280K 0.01%
20,838
+1,141
+6% +$18.4K
BRZE icon
1124
Braze
BRZE
$3.36B
$280K 0.01%
6,679
– –
HUBG icon
1125
HUB Group
HUBG
$2.46B
$279K 0.01%
6,268
+287
+5% +$13.4K
43 44
45
46 47

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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.