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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
SHLS icon
1776
Shoals Technologies Group
SHLS
$1.37B
$98.2K ﹤0.01%
17,762
– –
SAH icon
1777
Sonic Automotive
SAH
$2.51B
$98.1K ﹤0.01%
1,548
– –
LKQ icon
1778
LKQ Corp
LKQ
$6.38B
$98K ﹤0.01%
2,666
– –
COLL icon
1779
Collegium Pharmaceutical
COLL
$913M
$98K ﹤0.01%
3,419
– –
FLNC icon
1780
Fluence Energy
FLNC
$2.44B
$97.9K ﹤0.01%
6,167
– –
HCI icon
1781
HCI Group
HCI
$2.32B
$97.8K ﹤0.01%
839
– –
DLX icon
1782
Deluxe
DLX
$1.11B
$97.7K ﹤0.01%
4,327
– –
AMSF icon
1783
AMERISAFE
AMSF
$504M
$97.7K ﹤0.01%
1,896
– –
SGHC icon
1784
SGHC Ltd
SGHC
$6.65B
$97.7K ﹤0.01%
15,676
+2,307
+17% +$12.3K
PRO
1785
DELISTED
PROS Holdings
PRO
$97.6K ﹤0.01%
4,443
– –
VMEO
1786
DELISTED
Vimeo
VMEO
$96.8K ﹤0.01%
15,130
– –
ACT icon
1787
Enact Holdings
ACT
$6.84B
$96.6K ﹤0.01%
2,983
– –
OBK icon
1788
Origin Bancorp
OBK
$1.69B
$96.6K ﹤0.01%
2,901
– –
ACH
1789
Accendra Health
ACH
$84.6M
$96.5K ﹤0.01%
7,381
– –
DOLE icon
1790
Dole
DOLE
$1.26B
$96.3K ﹤0.01%
7,110
– –
AES icon
1791
AES
AES
$10.5B
$95.8K ﹤0.01%
7,441
– –
PLGO
1792
Pelagos Insurance Capital
PLGO
$1.95B
$95.7K ﹤0.01%
5,278
– –
THR
1793
DELISTED
Thermon Group Holdings
THR
$95.6K ﹤0.01%
3,323
– –
DX
1794
Dynex Capital
DX
$3.23B
$95.3K ﹤0.01%
7,536
– –
BLND icon
1795
Blend Labs
BLND
$367M
$95.2K ﹤0.01%
22,620
– –
GNRC icon
1796
Generac Holdings
GNRC
$12.8B
$94.9K ﹤0.01%
612
– –
ARRY icon
1797
Array Technologies
ARRY
$796M
$94.8K ﹤0.01%
15,690
– –
DRVN icon
1798
Driven Brands
DRVN
$2.12B
$94.8K ﹤0.01%
5,871
– –
BDN
1799
Brandywine Realty Trust
BDN
$542M
$94.7K ﹤0.01%
16,919
– –
TNK icon
1800
Teekay Tankers
TNK
$2.9B
$94.6K ﹤0.01%
2,377
– –
70 71
72
73 74

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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.