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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
RGR icon
1901
Sturm, Ruger & Co
RGR
$601M
$80.2K ﹤0.01%
2,268
– –
PRAA icon
1902
PRA Group
PRAA
$762M
$80.2K ﹤0.01%
3,840
– –
CPB icon
1903
Campbell Soup
CPB
$6.94B
$80.2K ﹤0.01%
1,914
-279
-13% -$12.6K
NG icon
1904
NovaGold Resources
NG
$3.4B
$80K ﹤0.01%
24,037
– –
CAL icon
1905
Caleres
CAL
$461M
$79.9K ﹤0.01%
3,449
– –
ARCC icon
1906
Ares Capital
ARCC
$14.5B
$79.6K ﹤0.01%
3,638
– –
ODP
1907
DELISTED
ODP
ODP
$79.4K ﹤0.01%
3,492
– –
EGBN icon
1908
Eagle Bancorp
EGBN
$877M
$79.3K ﹤0.01%
3,047
– –
SYRE icon
1909
Spyre Therapeutics
SYRE
$8.98B
$79K ﹤0.01%
3,392
– –
FIGS icon
1910
FIGS
FIGS
$2.47B
$78.6K ﹤0.01%
12,705
– –
CPF icon
1911
Central Pacific Financial
CPF
$1B
$78.5K ﹤0.01%
2,703
– –
SHE icon
1912
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$78.5K ﹤0.01%
678
+3
+0.4% +$352
OLO
1913
DELISTED
Olo Inc
OLO
$78.4K ﹤0.01%
10,204
– –
CZR icon
1914
Caesars Entertainment
CZR
$6.04B
$78.3K ﹤0.01%
2,342
– –
CNXN icon
1915
PC Connection
CNXN
$2.04B
$78.2K ﹤0.01%
1,129
– –
CTKB icon
1916
Cytek Biosciences
CTKB
$636M
$78.2K ﹤0.01%
12,042
– –
RCUS icon
1917
Arcus Biosciences
RCUS
$3.67B
$78.1K ﹤0.01%
5,242
– –
HYLB icon
1918
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$78K ﹤0.01%
2,163
+1,357
+168% +$49.5K
LQDA icon
1919
Liquidia Corp
LQDA
$6.45B
$78K ﹤0.01%
6,632
+1,719
+35% +$18.8K
JBSS icon
1920
John B. Sanfilippo & Son
JBSS
$1.01B
$77.6K ﹤0.01%
891
– –
ELVN icon
1921
Enliven Therapeutics
ELVN
$4.25B
$77.6K ﹤0.01%
3,449
– –
DEC
1922
Diversified Energy Company
DEC
$1B
$77.3K ﹤0.01%
4,604
– –
NUMG icon
1923
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$77.1K ﹤0.01%
1,628
-8
-0.5% -$382
CE icon
1924
Celanese
CE
$4.86B
$77K ﹤0.01%
1,113
– –
MNRO icon
1925
Monro
MNRO
$352M
$76.8K ﹤0.01%
3,098
– –
75 76
77
78 79

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BCL
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GCC
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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.