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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
CENX icon
1801
Century Aluminum
CENX
$4.59B
$94.6K ﹤0.01%
5,191
– –
BLMN icon
1802
Bloomin' Brands
BLMN
$924M
$94.5K ﹤0.01%
7,737
– –
ENPH icon
1803
Enphase Energy
ENPH
$5.39B
$94.2K ﹤0.01%
1,372
– –
LGF.B
1804
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$94.2K ﹤0.01%
12,478
– –
BV icon
1805
BrightView Holdings
BV
$1.08B
$94.2K ﹤0.01%
5,891
– –
INVA icon
1806
Innoviva
INVA
$1.5B
$94.1K ﹤0.01%
5,422
– –
BKD icon
1807
Brookdale Senior Living
BKD
$3B
$94K ﹤0.01%
18,689
– –
NXRT
1808
NexPoint Residential Trust
NXRT
$636M
$93.7K ﹤0.01%
2,244
– –
RDFN
1809
DELISTED
Redfin
RDFN
$93.5K ﹤0.01%
11,880
– –
TMP icon
1810
Tompkins Financial
TMP
$1.45B
$93.5K ﹤0.01%
1,378
– –
LEU icon
1811
Centrus Energy
LEU
$3.83B
$93.2K ﹤0.01%
1,399
+195
+16% +$15.2K
SAFE
1812
Safehold
SAFE
$1.1B
$93.1K ﹤0.01%
5,040
– –
CECO icon
1813
Ceco Environmental
CECO
$4.5B
$92.9K ﹤0.01%
3,074
– –
UUUU icon
1814
Energy Fuels
UUUU
$3.64B
$92.4K ﹤0.01%
18,017
– –
HRL icon
1815
Hormel Foods
HRL
$13.4B
$92.3K ﹤0.01%
2,943
– –
SBSI icon
1816
Southside Bancshares
SBSI
$984M
$92.2K ﹤0.01%
2,903
– –
MMI icon
1817
Marcus & Millichap
MMI
$1.2B
$91.8K ﹤0.01%
2,400
– –
MSEX icon
1818
Middlesex Water
MSEX
$1.11B
$91.7K ﹤0.01%
1,742
– –
BTSG icon
1819
BrightSpring Health Services
BTSG
$11.9B
$91.6K ﹤0.01%
5,379
– –
WGS icon
1820
GeneDx Holdings
WGS
$2.36B
$91.5K ﹤0.01%
1,191
– –
PUMP icon
1821
ProPetro Holding
PUMP
$1.42B
$91.5K ﹤0.01%
9,803
– –
CCB icon
1822
Coastal Financial
CCB
$774M
$91.4K ﹤0.01%
1,076
– –
AHCO icon
1823
AdaptHealth
AHCO
$760M
$91.3K ﹤0.01%
9,594
– –
AGNT
1824
AGNT Inc
AGNT
$752M
$91.3K ﹤0.01%
7,935
– –
BFC icon
1825
Bank First Corp
BFC
$1.76B
$91.3K ﹤0.01%
921
– –
71 72
73
74 75

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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.