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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
NHC icon
1576
National Healthcare
NHC
$3.47B
$133K ﹤0.01%
1,241
– –
ELME
1577
Elme Communities
ELME
$144M
$133K ﹤0.01%
8,738
– –
HLX icon
1578
Helix Energy Solutions
HLX
$1.49B
$133K ﹤0.01%
14,305
– –
HTH icon
1579
Hilltop Holdings
HTH
$2.25B
$133K ﹤0.01%
4,643
– –
WWJD icon
1580
Inspire International ETF
WWJD
$569M
$133K ﹤0.01%
4,577
+12
+0.3% +$366
LOB icon
1581
Live Oak Bancshares
LOB
$1.98B
$132K ﹤0.01%
3,345
– –
PCT icon
1582
PureCycle Technologies
PCT
$1.41B
$132K ﹤0.01%
12,897
+1,352
+12% +$15.7K
QCRH icon
1583
QCR Holdings
QCRH
$1.73B
$132K ﹤0.01%
1,639
– –
UDR icon
1584
UDR
UDR
$12B
$132K ﹤0.01%
3,040
– –
AMWD
1585
DELISTED
American Woodmark
AMWD
$132K ﹤0.01%
1,656
– –
MTTR
1586
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$132K ﹤0.01%
27,771
+3,025
+12% +$14.4K
UVV icon
1587
Universal Corp
UVV
$1.13B
$131K ﹤0.01%
2,397
– –
VITL icon
1588
Vital Farms
VITL
$498M
$131K ﹤0.01%
3,487
+475
+16% +$16.9K
RWL icon
1589
Invesco S&P 500 Revenue ETF
RWL
$10B
$131K ﹤0.01%
1,342
-50
-4% -$5.01K
VRE
1590
DELISTED
Veris Residential
VRE
$131K ﹤0.01%
7,866
– –
BSV icon
1591
Vanguard Short-Term Bond ETF
BSV
$45.7B
$131K ﹤0.01%
1,691
-2,696
-61% -$209K
SHM icon
1592
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$130K ﹤0.01%
2,750
-360
-12% -$17.2K
CSTM icon
1593
Constellium
CSTM
$3.95B
$130K ﹤0.01%
12,688
– –
UNIT
1594
Uniti Group
UNIT
$2.31B
$130K ﹤0.01%
23,685
– –
INFN
1595
DELISTED
Infinera Corporation Common Stock
INFN
$130K ﹤0.01%
19,826
– –
OCUL icon
1596
Ocular Therapeutix
OCUL
$2.22B
$130K ﹤0.01%
15,245
– –
USPH icon
1597
US Physical Therapy
USPH
$1.22B
$130K ﹤0.01%
1,466
– –
LNN icon
1598
Lindsay Corp
LNN
$1.18B
$130K ﹤0.01%
1,099
– –
PRAX icon
1599
Praxis Precision Medicines
PRAX
$10.8B
$130K ﹤0.01%
1,689
– –
ANDE icon
1600
Andersons Inc
ANDE
$2.21B
$130K ﹤0.01%
3,200
– –
62 63
64
65 66

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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.