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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
AMR icon
1226
Alpha Metallurgical Resources
AMR
$2.05B
$230K 0.01%
1,150
+73
+7% +$16.3K
IBTX
1227
DELISTED
Independent Bank Group, Inc.
IBTX
$230K 0.01%
3,792
+195
+5% +$12.1K
NBTB icon
1228
NBT Bancorp
NBTB
$2.8B
$230K 0.01%
4,815
+310
+7% +$14.8K
ARCB icon
1229
ArcBest
ARCB
$3.28B
$230K 0.01%
2,463
+157
+7% +$16.6K
ACAD icon
1230
Acadia Pharmaceuticals
ACAD
$4.84B
$230K 0.01%
12,519
+795
+7% +$12.8K
B
1231
DELISTED
Barnes Group Inc.
B
$230K 0.01%
4,859
+309
+7% +$14.4K
SBAC icon
1232
SBA Communications
SBAC
$19.8B
$229K 0.01%
1,124
– –
HURN icon
1233
Huron Consulting
HURN
$2.44B
$228K 0.01%
1,838
+96
+6% +$11.3K
PTGX icon
1234
Protagonist Therapeutics
PTGX
$9.89B
$228K 0.01%
5,912
– –
RRR icon
1235
Red Rock Resorts
RRR
$3.75B
$228K 0.01%
4,931
– –
EXTR icon
1236
Extreme Networks
EXTR
$3.23B
$226K 0.01%
13,490
+1,182
+10% +$19.1K
MRCY icon
1237
Mercury Systems
MRCY
$6.6B
$226K 0.01%
5,371
– –
ICFI icon
1238
ICF International
ICFI
$1.61B
$225K 0.01%
1,890
– –
WAFD icon
1239
WaFd
WAFD
$2.82B
$225K 0.01%
6,987
+450
+7% +$15.8K
ROIC
1240
DELISTED
Retail Opportunity Investments Corp.
ROIC
$225K 0.01%
12,967
+728
+6% +$12.2K
COMP icon
1241
Compass
COMP
$10.1B
$225K 0.01%
38,451
– –
VIAV icon
1242
Viavi Solutions
VIAV
$10.8B
$225K 0.01%
22,232
– –
WRBY icon
1243
Warby Parker
WRBY
$3.15B
$224K 0.01%
9,265
+840
+10% +$17.2K
AIR icon
1244
AAR Corp
AIR
$5.82B
$224K 0.01%
3,655
+226
+7% +$14.5K
PTC icon
1245
PTC
PTC
$16.4B
$224K 0.01%
1,217
– –
EXPE icon
1246
Expedia Group
EXPE
$39.6B
$223K 0.01%
1,197
-69
-5% -$11.9K
WAT icon
1247
Waters Corp
WAT
$40.5B
$223K 0.01%
601
– –
RNST icon
1248
Renasant Corp
RNST
$4B
$223K 0.01%
6,235
– –
WERN icon
1249
Werner Enterprises
WERN
$2.34B
$223K 0.01%
6,200
– –
AVPT icon
1250
AvePoint
AVPT
$2.86B
$222K 0.01%
13,475
+1,042
+8% +$15.8K
48 49
50
51 52

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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.