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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
XPEL icon
1751
XPEL
XPEL
$1.35B
$102K ﹤0.01%
2,559
– –
RSI icon
1752
Rush Street Interactive
RSI
$2.81B
$102K ﹤0.01%
7,448
– –
JBI icon
1753
Janus International
JBI
$664M
$102K ﹤0.01%
13,900
– –
XRX icon
1754
Xerox
XRX
$412M
$102K ﹤0.01%
12,117
– –
FMAR icon
1755
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$102K ﹤0.01%
2,360
+250
+12% +$10.7K
PAYC icon
1756
Paycom
PAYC
$9.52B
$101K ﹤0.01%
495
-50
-9% -$10.2K
TRS icon
1757
TriMas Corp
TRS
$1.41B
$101K ﹤0.01%
4,125
– –
EFC
1758
Ellington Financial
EFC
$1.76B
$101K ﹤0.01%
8,366
– –
PNW icon
1759
Pinnacle West Capital
PNW
$12.2B
$101K ﹤0.01%
1,195
– –
VSAT icon
1760
Viasat
VSAT
$12B
$101K ﹤0.01%
11,887
– –
DJUL icon
1761
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$101K ﹤0.01%
2,398
– –
TPB icon
1762
Turning Point Brands
TPB
$1.73B
$101K ﹤0.01%
1,675
– –
FIZZ icon
1763
National Beverage
FIZZ
$2.9B
$101K ﹤0.01%
2,357
– –
VT icon
1764
Vanguard Total World Stock ETF
VT
$81.9B
$100K ﹤0.01%
855
+45
+6% +$5.4K
OPEN icon
1765
Opendoor
OPEN
$3.54B
$100K ﹤0.01%
64,866
– –
HROW icon
1766
Harrow
HROW
$1.48B
$100K ﹤0.01%
2,989
– –
LZ icon
1767
LegalZoom.com
LZ
$930M
$100K ﹤0.01%
13,345
– –
ANIP icon
1768
ANI Pharmaceuticals
ANIP
$1.72B
$100K ﹤0.01%
1,812
– –
ATEC icon
1769
Alphatec Holdings
ATEC
$1.49B
$100K ﹤0.01%
10,890
+1,342
+14% +$10.7K
UTZ icon
1770
Utz Brands
UTZ
$1.25B
$99.8K ﹤0.01%
6,371
– –
HDV
1771
iShares Core High Dividend ETF
HDV
$15.1B
$98.8K ﹤0.01%
4,400
-175
-4% -$4.11K
SOLV icon
1772
Solventum
SOLV
$14.5B
$98.7K ﹤0.01%
1,494
– –
DFAX icon
1773
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$98.6K ﹤0.01%
3,968
+37
+0.9% +$957
PLAY icon
1774
Dave & Buster's
PLAY
$361M
$98.6K ﹤0.01%
3,378
– –
CIFR icon
1775
Cipher Digital
CIFR
$6.9B
$98.3K ﹤0.01%
21,187
+4,272
+25% +$24.3K
69 70
71
72 73

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SPPAM
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AFI
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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.