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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
GEAR
1701
DELISTED
Revelyst, Inc.
GEAR
$110K ﹤0.01%
+5,712
New +$109K
MD icon
1702
Pediatrix Medical
MD
$2.15B
$110K ﹤0.01%
8,364
– –
GOGL
1703
DELISTED
Golden Ocean Group
GOGL
$110K ﹤0.01%
12,236
– –
CNNE icon
1704
Cannae Holdings
CNNE
$675M
$110K ﹤0.01%
5,519
– –
KFRC icon
1705
Kforce
KFRC
$1.03B
$109K ﹤0.01%
1,926
– –
MDXG icon
1706
MiMedx Group
MDXG
$624M
$109K ﹤0.01%
11,316
– –
RC
1707
Ready Capital
RC
$289M
$109K ﹤0.01%
15,925
– –
SRCE icon
1708
1st Source
SRCE
$2.13B
$109K ﹤0.01%
1,859
– –
NVEE
1709
DELISTED
NV5 Global
NVEE
$109K ﹤0.01%
5,760
– –
CXM icon
1710
Sprinklr
CXM
$1.58B
$108K ﹤0.01%
12,826
– –
WS icon
1711
Worthington Steel
WS
$1.94B
$108K ﹤0.01%
3,405
+343
+11% +$13.4K
CIM
1712
Chimera Investment
CIM
$991M
$108K ﹤0.01%
7,716
– –
UHS icon
1713
Universal Health Services
UHS
$10.2B
$108K ﹤0.01%
602
– –
VISN
1714
Vistance Networks Inc
VISN
$2.67B
$107K ﹤0.01%
20,601
– –
SHYG icon
1715
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$107K ﹤0.01%
2,512
+20
+0.8% +$860
DCOM icon
1716
Dime Commercial Bancshares
DCOM
$1.81B
$107K ﹤0.01%
3,477
– –
TFI icon
1717
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$107K ﹤0.01%
2,340
+140
+6% +$6.46K
PEBO icon
1718
Peoples Bancorp
PEBO
$1.48B
$107K ﹤0.01%
3,365
– –
AIZ icon
1719
Assurant
AIZ
$13.9B
$107K ﹤0.01%
500
-62
-11% -$12.9K
MRC
1720
DELISTED
MRC Global
MRC
$107K ﹤0.01%
8,341
– –
DBD icon
1721
Diebold Nixdorf
DBD
$2.45B
$107K ﹤0.01%
2,476
– –
VICR icon
1722
Vicor
VICR
$10.4B
$107K ﹤0.01%
2,205
– –
IBTA icon
1723
Ibotta
IBTA
$722M
$106K ﹤0.01%
1,635
+889
+119% +$61.7K
TPC
1724
Tutor Perini Cor
TPC
$5.05B
$106K ﹤0.01%
4,396
– –
NX icon
1725
Quanex
NX
$1B
$106K ﹤0.01%
4,382
– –
67 68
69
70 71

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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.