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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
MCRI icon
1726
Monarch Casino & Resort
MCRI
$2.22B
$106K ﹤0.01%
1,339
– –
DGII icon
1727
Digi International
DGII
$3.23B
$106K ﹤0.01%
3,494
– –
FBMS
1728
DELISTED
The First Bancshares, Inc.
FBMS
$106K ﹤0.01%
3,016
– –
RWT
1729
Redwood Trust
RWT
$592M
$105K ﹤0.01%
16,124
– –
DXPE icon
1730
DXP Enterprises
DXPE
$3.04B
$105K ﹤0.01%
1,272
– –
OCFC icon
1731
OceanFirst Financial
OCFC
$1.85B
$105K ﹤0.01%
5,792
– –
REAL icon
1732
The RealReal
REAL
$1.36B
$105K ﹤0.01%
9,589
– –
FOXA icon
1733
Fox Class A
FOXA
$27.5B
$105K ﹤0.01%
2,155
-277
-11% -$12.5K
SPHR icon
1734
Sphere Entertainment
SPHR
$6.33B
$105K ﹤0.01%
2,593
– –
PENG
1735
Penguin Solutions Inc
PENG
$3.12B
$105K ﹤0.01%
5,448
+644
+13% +$11.8K
CMCO icon
1736
Columbus McKinnon
CMCO
$557M
$104K ﹤0.01%
2,805
– –
SDGR icon
1737
Schrodinger
SDGR
$1.39B
$104K ﹤0.01%
5,415
– –
ERIE icon
1738
Erie Indemnity
ERIE
$13.5B
$104K ﹤0.01%
253
– –
ARLO icon
1739
Arlo Technologies
ARLO
$1.5B
$104K ﹤0.01%
9,317
– –
LFST icon
1740
Lifestance Health
LFST
$4.67B
$104K ﹤0.01%
14,130
– –
INOD icon
1741
Innodata
INOD
$2.03B
$104K ﹤0.01%
2,633
– –
SNDX icon
1742
Syndax Pharmaceuticals
SNDX
$1.77B
$104K ﹤0.01%
7,858
– –
FBRT
1743
Franklin BSP Realty Trust
FBRT
$669M
$104K ﹤0.01%
8,265
– –
MFA
1744
MFA Financial
MFA
$925M
$104K ﹤0.01%
10,171
– –
EMN icon
1745
Eastman Chemical
EMN
$8.29B
$103K ﹤0.01%
1,129
-140
-11% -$14.4K
UTI icon
1746
Universal Technical Institute
UTI
$1.41B
$103K ﹤0.01%
4,001
– –
ALB icon
1747
Albemarle
ALB
$15.1B
$103K ﹤0.01%
1,194
– –
ICHR icon
1748
Ichor Holdings
ICHR
$2.59B
$103K ﹤0.01%
3,189
– –
PRLB icon
1749
Protolabs
PRLB
$2.17B
$102K ﹤0.01%
2,621
– –
BRKL
1750
DELISTED
Brookline Bancorp
BRKL
$102K ﹤0.01%
8,680
– –
68 69
70
71 72

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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.