We are live on ! Find out more
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
QBTS icon
1851
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$86.9K ﹤0.01%
10,347
+1,766
+21% +$5.29K
EMNT icon
1852
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$86.9K ﹤0.01%
883
+5
+0.6% +$494
AMTB icon
1853
Amerant Bancorp
AMTB
$1.14B
$86.8K ﹤0.01%
3,874
+1,286
+50% +$29.3K
XLV icon
1854
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$86.8K ﹤0.01%
631
+2
+0.3% +$293
HSII
1855
DELISTED
Heidrick & Struggles
HSII
$86.7K ﹤0.01%
1,956
– –
VTLE
1856
DELISTED
Vital Energy
VTLE
$86.6K ﹤0.01%
2,802
– –
DNUT icon
1857
Krispy Kreme
DNUT
$569M
$86.4K ﹤0.01%
8,703
– –
AMPL icon
1858
Amplitude
AMPL
$1.66B
$86.2K ﹤0.01%
8,172
+1,492
+22% +$14.9K
JACK icon
1859
Jack in the Box
JACK
$358M
$85.9K ﹤0.01%
2,064
– –
UTL icon
1860
Unitil
UTL
$992M
$85.9K ﹤0.01%
1,586
– –
HCSG icon
1861
Healthcare Services Group
HCSG
$1.45B
$85.9K ﹤0.01%
7,399
– –
GRC icon
1862
Gorman-Rupp
GRC
$2.11B
$85.7K ﹤0.01%
2,259
– –
WYNN icon
1863
Wynn Resorts
WYNN
$10.5B
$85.6K ﹤0.01%
994
– –
LMB icon
1864
Limbach Holdings
LMB
$527M
$85.6K ﹤0.01%
1,001
– –
BHRB icon
1865
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$85.6K ﹤0.01%
1,372
– –
IVZ icon
1866
Invesco
IVZ
$14.3B
$85.4K ﹤0.01%
4,888
– –
MTCH icon
1867
Match Group
MTCH
$8.56B
$85.4K ﹤0.01%
2,612
– –
PRA
1868
DELISTED
ProAssurance
PRA
$85.4K ﹤0.01%
5,370
– –
PRSU
1869
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$85.4K ﹤0.01%
2,008
– –
AOSL icon
1870
Alpha and Omega Semiconductor
AOSL
$916M
$85.4K ﹤0.01%
2,305
– –
CTBI icon
1871
Community Trust Bancorp
CTBI
$1.44B
$85.3K ﹤0.01%
1,609
– –
PCRX icon
1872
Pacira BioSciences
PCRX
$924M
$85.3K ﹤0.01%
4,526
– –
BELFB
1873
Bel Fuse Inc Class B
BELFB
$4.13B
$85.1K ﹤0.01%
1,032
– –
FMBH icon
1874
First Mid Bancshares
FMBH
$1.39B
$84.9K ﹤0.01%
2,306
– –
UVSP icon
1875
Univest Financial
UVSP
$1.19B
$84.5K ﹤0.01%
2,862
– –
73 74
75
76 77

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.