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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
OSBC icon
1926
Old Second Bancorp
OSBC
$1.31B
$76.7K ﹤0.01%
4,314
– –
HSTM icon
1927
HealthStream
HSTM
$849M
$76.6K ﹤0.01%
2,408
– –
HG icon
1928
Hamilton Insurance Group
HG
$2.32B
$76.3K ﹤0.01%
4,010
– –
CDMO
1929
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$76.2K ﹤0.01%
6,166
– –
FG icon
1930
F&G Annuities & Life
FG
$3.59B
$76.1K ﹤0.01%
1,837
– –
DJCO icon
1931
Daily Journal
DJCO
$828M
$76.1K ﹤0.01%
134
– –
AVBP icon
1932
ArriVent BioPharma
AVBP
$1.4B
$76K ﹤0.01%
2,854
– –
PLYM
1933
DELISTED
Plymouth Industrial REIT
PLYM
$76K ﹤0.01%
4,269
– –
MBUU icon
1934
Malibu Boats
MBUU
$573M
$76K ﹤0.01%
2,021
– –
ASTE icon
1935
Astec Industries
ASTE
$975M
$75.9K ﹤0.01%
2,260
– –
HCKT icon
1936
Hackett Group
HCKT
$277M
$75.8K ﹤0.01%
2,467
– –
TBLU
1937
Tortoise Global Water ETF
TBLU
$57.9M
$75.5K ﹤0.01%
1,609
-3,270
-67% -$161K
XLY icon
1938
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$75.1K ﹤0.01%
670
-50
-7% -$5.35K
AMRC icon
1939
Ameresco
AMRC
$1.47B
$75.1K ﹤0.01%
3,197
– –
CFFN icon
1940
Capitol Federal Financial
CFFN
$1.09B
$75K ﹤0.01%
12,693
– –
ASIX icon
1941
AdvanSix
ASIX
$446M
$75K ﹤0.01%
2,633
– –
AVXL icon
1942
Anavex Life Sciences
AVXL
$303M
$74.9K ﹤0.01%
6,976
– –
UDMY
1943
DELISTED
Udemy
UDMY
$74.9K ﹤0.01%
9,103
– –
REPL icon
1944
Replimune Group
REPL
$1.42B
$74.7K ﹤0.01%
6,167
– –
SSTK icon
1945
Shutterstock
SSTK
$217M
$74.4K ﹤0.01%
2,452
– –
WBA
1946
DELISTED
Walgreens Boots Alliance
WBA
$74.3K ﹤0.01%
7,968
– –
HAS icon
1947
Hasbro
HAS
$13.6B
$74.2K ﹤0.01%
1,327
– –
GRID
1948
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$74K ﹤0.01%
620
+525
+553% +$65.3K
PLRX icon
1949
Pliant Therapeutics
PLRX
$66.9M
$73.9K ﹤0.01%
5,614
– –
OSPN icon
1950
OneSpan
OSPN
$624M
$73.3K ﹤0.01%
3,953
– –
76 77
78
79 80

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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.