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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
YELP icon
1151
Yelp
YELP
$1.33B
$262K 0.01%
6,767
+341
+5% +$12.4K
AIN icon
1152
Albany International
AIN
$1.81B
$261K 0.01%
3,265
+207
+7% +$16.2K
FIBK icon
1153
First Interstate BancSystem
FIBK
$3.72B
$261K 0.01%
8,039
– –
FLYW icon
1154
Flywire
FLYW
$2.23B
$261K 0.01%
12,634
+802
+7% +$15.7K
CCL icon
1155
Carnival Corporation Ltd
CCL
$39.1B
$260K 0.01%
10,432
– –
ARCH
1156
DELISTED
Arch Resources, Inc.
ARCH
$260K 0.01%
1,839
+117
+7% +$17.8K
CHD icon
1157
Church & Dwight Co
CHD
$23.9B
$260K 0.01%
2,480
– –
PRK icon
1158
Park National Corp
PRK
$3.73B
$258K 0.01%
1,507
+82
+6% +$14.8K
TBBK icon
1159
The Bancorp
TBBK
$2.8B
$258K 0.01%
4,900
– –
CNS icon
1160
Cohen & Steers
CNS
$4.39B
$257K 0.01%
2,786
– –
JBLU icon
1161
JetBlue
JBLU
$2.17B
$257K 0.01%
32,679
+2,666
+9% +$18.1K
DNLI icon
1162
Denali Therapeutics
DNLI
$3.9B
$257K 0.01%
12,592
– –
NATL icon
1163
NCR Atleos
NATL
$3.47B
$256K 0.01%
7,548
+479
+7% +$14.5K
PAR icon
1164
PAR Technology
PAR
$773M
$256K 0.01%
3,518
-175
-5% -$12K
PDCO
1165
DELISTED
Patterson Companies, Inc.
PDCO
$254K 0.01%
8,242
+363
+5% +$8.44K
RPD icon
1166
Rapid7
RPD
$909M
$253K 0.01%
6,281
– –
IJT icon
1167
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$252K 0.01%
1,860
– –
TTMI icon
1168
TTM Technologies
TTMI
$15.1B
$252K 0.01%
10,170
– –
AZZ icon
1169
AZZ Inc
AZZ
$4.5B
$252K 0.01%
3,072
+205
+7% +$17.4K
RGTI icon
1170
Rigetti Computing
RGTI
$6.38B
$252K 0.01%
16,490
+2,631
+19% +$9.81K
SWTX
1171
DELISTED
SpringWorks Therapeutics
SWTX
$251K 0.01%
6,947
– –
VTR icon
1172
Ventas
VTR
$46.5B
$251K 0.01%
4,260
– –
KLIC icon
1173
Kulicke & Soffa
KLIC
$5.03B
$251K 0.01%
5,375
– –
IPAR icon
1174
Interparfums
IPAR
$3.65B
$251K 0.01%
1,907
+121
+7% +$15.5K
TOWN icon
1175
Towne Bank
TOWN
$3.5B
$250K 0.01%
7,354
+376
+5% +$13.1K
45 46
47
48 49

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SB
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AFI
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TCIM
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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.