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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
ALKT icon
1301
Alkami Technology
ALKT
$2.19B
$204K 0.01%
5,553
+1,238
+29% +$46.2K
DYN icon
1302
Dyne Therapeutics
DYN
$4.79B
$203K 0.01%
8,627
+721
+9% +$21.3K
TMDX icon
1303
Transmedics
TMDX
$3.07B
$203K 0.01%
3,252
– –
EWTX icon
1304
Edgewise Therapeutics
EWTX
$4.7B
$203K 0.01%
7,594
+482
+7% +$15.3K
SPSM icon
1305
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$202K 0.01%
4,496
-134
-3% -$6.23K
GOLF icon
1306
Acushnet Holdings
GOLF
$5.26B
$202K 0.01%
2,840
– –
CMS icon
1307
CMS Energy
CMS
$22.3B
$202K 0.01%
3,026
– –
CLX icon
1308
Clorox
CLX
$12.7B
$201K 0.01%
1,237
-106
-8% -$17.3K
TFIN icon
1309
Triumph Financial Inc
TFIN
$1.88B
$201K 0.01%
2,209
– –
LMND icon
1310
Lemonade
LMND
$4.1B
$200K 0.01%
5,463
+423
+8% +$13.5K
WDC icon
1311
Western Digital
WDC
$171B
$200K 0.01%
4,437
– –
TER icon
1312
Teradyne
TER
$62.6B
$200K 0.01%
1,587
-112
-7% -$13.3K
ALG icon
1313
Alamo Group
ALG
$2.03B
$199K 0.01%
1,072
+69
+7% +$12.9K
CFG icon
1314
Citizens Financial Group
CFG
$31.5B
$199K 0.01%
4,553
-255
-5% -$11.3K
BEAM icon
1315
Beam Therapeutics
BEAM
$2.69B
$198K 0.01%
7,999
+496
+7% +$12.7K
IBMN
1316
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$198K 0.01%
7,453
-385
-5% -$10.2K
UA icon
1317
Under Armour Class C
UA
$2.26B
$198K 0.01%
26,567
– –
KYMR icon
1318
Kymera Therapeutics
KYMR
$9.56B
$198K 0.01%
4,912
+406
+9% +$18.3K
AKRO
1319
DELISTED
Akero Therapeutics
AKRO
$197K 0.01%
7,092
+450
+7% +$13.6K
LDOS icon
1320
Leidos
LDOS
$17.9B
$197K 0.01%
1,368
-55
-4% -$9.15K
IIPR icon
1321
Innovative Industrial Properties
IIPR
$1.65B
$196K 0.01%
2,948
+160
+6% +$18K
SKWD icon
1322
Skyward Specialty Insurance
SKWD
$2.42B
$196K 0.01%
3,886
+247
+7% +$12K
VERA icon
1323
Vera Therapeutics
VERA
$2.25B
$196K 0.01%
4,639
+639
+16% +$28.3K
OFG icon
1324
OFG Bancorp
OFG
$2.26B
$196K 0.01%
4,635
– –
PKG icon
1325
Packaging Corp of America
PKG
$22.7B
$196K 0.01%
869
-69
-7% -$16K
51 52
53
54 55

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TCIM
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EPIM
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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.