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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
CNOB icon
1876
Center Bancorp
CNOB
$1.81B
$84.4K ﹤0.01%
3,685
– –
AHRT
1877
AH Realty Trust
AHRT
$506M
$84.4K ﹤0.01%
8,248
+1,551
+23% +$16.9K
HFWA icon
1878
Heritage Financial
HFWA
$1.23B
$83.9K ﹤0.01%
3,423
– –
FWRD icon
1879
Forward Air
FWRD
$682M
$83.8K ﹤0.01%
2,600
– –
LILAK icon
1880
Liberty Latin America Class C
LILAK
$1.65B
$83.6K ﹤0.01%
14,508
– –
DCO icon
1881
Ducommun
DCO
$3.01B
$83.5K ﹤0.01%
1,312
– –
MOS icon
1882
The Mosaic Company
MOS
$6.92B
$83.1K ﹤0.01%
3,382
– –
PDFS icon
1883
PDF Solutions
PDFS
$2.13B
$82.5K ﹤0.01%
3,045
– –
CDRE icon
1884
Cadre Holdings
CDRE
$1.45B
$82.4K ﹤0.01%
2,551
– –
AMSC icon
1885
American Superconductor
AMSC
$1.53B
$82.4K ﹤0.01%
3,345
– –
ZYME icon
1886
Zymeworks
ZYME
$1.83B
$82.2K ﹤0.01%
5,616
– –
SPNS
1887
DELISTED
Sapiens International
SPNS
$82.1K ﹤0.01%
3,055
– –
BMBL icon
1888
Bumble
BMBL
$359M
$81.9K ﹤0.01%
10,060
– –
MATW icon
1889
Matthews International
MATW
$722M
$81.8K ﹤0.01%
2,954
– –
RCKT icon
1890
Rocket Pharmaceuticals
RCKT
$367M
$81.6K ﹤0.01%
6,494
– –
ERII icon
1891
Energy Recovery
ERII
$399M
$81.4K ﹤0.01%
5,537
– –
NTGR icon
1892
NETGEAR
NTGR
$647M
$81.3K ﹤0.01%
2,917
+479
+20% +$11.3K
MGM icon
1893
MGM Resorts International
MGM
$11.1B
$81.3K ﹤0.01%
2,346
– –
PWZ icon
1894
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$81.3K ﹤0.01%
3,291
-191
-5% -$4.76K
WNC icon
1895
Wabash National
WNC
$509M
$80.8K ﹤0.01%
4,717
– –
CLB icon
1896
Core Laboratories
CLB
$569M
$80.7K ﹤0.01%
4,661
– –
VTOL icon
1897
Bristow Group
VTOL
$1.38B
$80.5K ﹤0.01%
2,348
– –
EYE icon
1898
National Vision
EYE
$1.51B
$80.5K ﹤0.01%
7,721
– –
BZH icon
1899
Beazer Homes USA
BZH
$874M
$80.4K ﹤0.01%
2,929
– –
EUSB icon
1900
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$80.4K ﹤0.01%
1,892
+5
+0.3% +$216
74 75
76
77 78

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BCL
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GCC
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SB
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SPPAM
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LFCM
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AFI
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CI
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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.