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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
SNA icon
1376
Snap-on
SNA
$20.9B
$182K 0.01%
535
-43
-7% -$14.5K
ROCK icon
1377
Gibraltar Industries
ROCK
$1.43B
$181K 0.01%
3,081
– –
MNKD icon
1378
MannKind Corp
MNKD
$1.22B
$181K 0.01%
28,174
+2,657
+10% +$17.8K
CENTA icon
1379
Central Garden & Pet Co Class A
CENTA
$2.42B
$180K 0.01%
5,458
+325
+6% +$10.3K
UFPT icon
1380
UFP Technologies
UFPT
$2.52B
$180K 0.01%
736
– –
CHCO icon
1381
City Holding Co
CHCO
$2.08B
$179K 0.01%
1,513
– –
PRM icon
1382
Perimeter Solutions
PRM
$5.57B
$179K 0.01%
14,000
+889
+7% +$11.6K
AGM icon
1383
Federal Agricultural Mortgage
AGM
$2.47B
$179K 0.01%
907
– –
KN icon
1384
Knowles
KN
$3.33B
$178K 0.01%
8,936
– –
NRG icon
1385
NRG Energy
NRG
$26.1B
$178K 0.01%
1,974
-220
-10% -$20.4K
PLUG icon
1386
Plug Power
PLUG
$3.31B
$178K 0.01%
83,426
+7,999
+11% +$17.5K
STX icon
1387
Seagate
STX
$217B
$177K 0.01%
2,055
– –
MCY icon
1388
Mercury Insurance
MCY
$5.82B
$177K 0.01%
2,665
– –
PRDO icon
1389
Perdoceo Education
PRDO
$1.97B
$177K 0.01%
6,679
– –
VRSN icon
1390
VeriSign
VRSN
$25.6B
$176K 0.01%
852
– –
DVAX
1391
DELISTED
Dynavax Technologies
DVAX
$176K 0.01%
13,782
+904
+7% +$10.9K
RXRX icon
1392
Recursion Pharmaceuticals
RXRX
$1.7B
$176K 0.01%
26,030
+1,875
+8% +$12.6K
PRG icon
1393
PROG Holdings
PRG
$1.71B
$176K 0.01%
4,153
– –
NI icon
1394
NiSource
NI
$20.3B
$175K 0.01%
4,769
– –
VSEC icon
1395
VSE Corp
VSEC
$6.61B
$175K 0.01%
1,842
+233
+14% +$24.6K
AGX icon
1396
Argan
AGX
$7.89B
$174K 0.01%
1,271
– –
GRBK icon
1397
Green Brick Partners
GRBK
$3.03B
$174K 0.01%
3,081
– –
FBNC icon
1398
First Bancorp
FBNC
$2.75B
$174K 0.01%
3,957
– –
APGE icon
1399
Apogee Therapeutics
APGE
$10.2B
$174K 0.01%
3,839
– –
HUT
1400
Hut 8
HUT
$10.3B
$174K 0.01%
8,475
+618
+8% +$12.6K
54 55
56
57 58

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SB
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LFCM
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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.