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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
THRM icon
1626
Gentherm
THRM
$1.27B
$123K ﹤0.01%
3,079
– –
WOR icon
1627
Worthington Enterprises
WOR
$2.78B
$123K ﹤0.01%
3,062
– –
PWP icon
1628
Perella Weinberg Partners
PWP
$1.28B
$123K ﹤0.01%
5,150
– –
NSSC icon
1629
Napco Security Technologies
NSSC
$1.39B
$122K ﹤0.01%
3,439
– –
ARI
1630
Apollo Commercial Real Estate
ARI
$885M
$122K ﹤0.01%
14,116
– –
BUSE icon
1631
First Busey Corp
BUSE
$2.58B
$122K ﹤0.01%
5,163
– –
BLBD icon
1632
Blue Bird Corp
BLBD
$2.04B
$122K ﹤0.01%
3,150
– –
GDYN icon
1633
Grid Dynamics Holdings
GDYN
$632M
$122K ﹤0.01%
5,471
– –
ARDX icon
1634
Ardelyx
ARDX
$1.01B
$121K ﹤0.01%
23,865
– –
AUPH icon
1635
Aurinia Pharmaceuticals
AUPH
$2.06B
$121K ﹤0.01%
13,454
– –
JNPR
1636
DELISTED
Juniper Networks
JNPR
$121K ﹤0.01%
3,226
-334
-9% -$12.6K
ARVN icon
1637
Arvinas
ARVN
$580M
$121K ﹤0.01%
6,294
– –
SLNO
1638
DELISTED
Soleno Therapeutics
SLNO
$120K ﹤0.01%
2,677
+522
+24% +$27K
MYGN icon
1639
Myriad Genetics
MYGN
$309M
$120K ﹤0.01%
8,747
– –
XLI icon
1640
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$120K ﹤0.01%
908
-13
-1% -$1.79K
HST icon
1641
Host Hotels & Resorts
HST
$15.6B
$119K ﹤0.01%
6,811
-819
-11% -$14.7K
WVE icon
1642
Wave Life Sciences
WVE
$1.02B
$119K ﹤0.01%
9,642
+2,308
+31% +$30.8K
BBSI icon
1643
Barrett Business Services
BBSI
$756M
$119K ﹤0.01%
2,740
– –
CHRW icon
1644
C.H. Robinson
CHRW
$17.1B
$119K ﹤0.01%
1,152
-117
-9% -$12.6K
KW
1645
DELISTED
Kennedy-Wilson Holdings
KW
$119K ﹤0.01%
11,899
– –
FAPR icon
1646
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$119K ﹤0.01%
2,875
– –
EMBC icon
1647
Embecta
EMBC
$290M
$119K ﹤0.01%
5,742
– –
QNST icon
1648
QuinStreet
QNST
$1.19B
$118K ﹤0.01%
5,125
– –
SCSC icon
1649
Scansource
SCSC
$1.06B
$118K ﹤0.01%
2,484
– –
SAFT icon
1650
Safety Insurance
SAFT
$1.52B
$118K ﹤0.01%
1,428
– –
64 65
66
67 68

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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.