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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
SMMV icon
1676
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$114K ﹤0.01%
2,740
+68
+3% +$2.87K
IMAX icon
1677
IMAX
IMAX
$2.81B
$113K ﹤0.01%
4,433
– –
SCS
1678
DELISTED
Steelcase
SCS
$113K ﹤0.01%
9,597
– –
EVRI
1679
DELISTED
Everi Holdings
EVRI
$113K ﹤0.01%
8,390
– –
SOC icon
1680
Sable Offshore Corp
SOC
$773M
$113K ﹤0.01%
4,944
– –
DEA
1681
Easterly Government Properties
DEA
$1.16B
$113K ﹤0.01%
3,972
– –
CALY
1682
Callaway Golf Company
CALY
$2.95B
$112K ﹤0.01%
14,308
– –
PDM
1683
Piedmont Realty Trust
PDM
$1.19B
$112K ﹤0.01%
12,278
– –
GDX icon
1684
VanEck Gold Miners ETF
GDX
$26.9B
$112K ﹤0.01%
3,310
– –
GABC icon
1685
German American Bancorp
GABC
$1.91B
$112K ﹤0.01%
2,788
– –
WINA icon
1686
Winmark
WINA
$1.26B
$112K ﹤0.01%
284
– –
DMC
1687
Del Monte Corp
DMC
$1.42B
$112K ﹤0.01%
3,359
– –
SBH icon
1688
Sally Beauty Holdings
SBH
$1.55B
$111K ﹤0.01%
10,669
– –
NTST
1689
NETSTREIT Corp
NTST
$2.08B
$111K ﹤0.01%
7,878
– –
KALU icon
1690
Kaiser Aluminum
KALU
$2.99B
$111K ﹤0.01%
1,586
– –
AORT icon
1691
Artivion
AORT
$1.39B
$111K ﹤0.01%
3,885
– –
WMK icon
1692
Weis Markets
WMK
$1.78B
$111K ﹤0.01%
1,638
– –
ARR
1693
Armour Residential REIT
ARR
$2.37B
$111K ﹤0.01%
5,869
+777
+15% +$14.9K
NAVI icon
1694
Navient
NAVI
$829M
$111K ﹤0.01%
8,325
– –
PMT
1695
PennyMac Mortgage Investment
PMT
$827M
$111K ﹤0.01%
8,786
– –
ECPG icon
1696
Encore Capital Group
ECPG
$2.07B
$110K ﹤0.01%
2,310
– –
ALHC icon
1697
Alignment Healthcare
ALHC
$2.8B
$110K ﹤0.01%
9,806
– –
CDNA icon
1698
CareDx
CDNA
$2.45B
$110K ﹤0.01%
5,133
– –
QSPT icon
1699
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
$110K ﹤0.01%
3,975
-50
-1% -$1.37K
NWSA icon
1700
News Corp Class A
NWSA
$15.5B
$110K ﹤0.01%
3,990
– –
66 67
68
69 70

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BCL
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GCC
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SB
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SPPAM
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LFCM
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AFI
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CI
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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.