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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
AVNS
1951
DELISTED
Avanos Medical
AVNS
$73.2K ﹤0.01%
4,598
– –
SEI
1952
Solaris Energy Infrastructure
SEI
$3.94B
$73.1K ﹤0.01%
2,541
– –
GLDD
1953
DELISTED
Great Lakes Dredge & Dock
GLDD
$73K ﹤0.01%
6,469
– –
IDT icon
1954
IDT Corp
IDT
$1.67B
$73K ﹤0.01%
1,536
– –
FCBC icon
1955
First Community Bankshares
FCBC
$933M
$73K ﹤0.01%
1,752
– –
COGT icon
1956
Cogent Biosciences
COGT
$6.47B
$72.5K ﹤0.01%
9,296
– –
PTVE
1957
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$72.4K ﹤0.01%
4,146
– –
CEVA icon
1958
CEVA Inc
CEVA
$855M
$72.3K ﹤0.01%
2,293
– –
BRSP
1959
BrightSpire Capital
BRSP
$629M
$72.2K ﹤0.01%
12,807
– –
ACMR icon
1960
ACM Research
ACMR
$5.65B
$72.2K ﹤0.01%
4,782
– –
KNSA icon
1961
Kiniksa Pharmaceuticals
KNSA
$6.07B
$72.2K ﹤0.01%
3,649
– –
TDAY
1962
USA Today Co
TDAY
$1B
$72K ﹤0.01%
14,229
– –
ML
1963
DELISTED
MoneyLion Inc.
ML
$71.6K ﹤0.01%
833
– –
SWI
1964
DELISTED
SolarWinds Corporation Common Stock
SWI
$71.6K ﹤0.01%
5,026
– –
FIP icon
1965
FTAI Infrastructure
FIP
$551M
$71.6K ﹤0.01%
9,864
– –
INN
1966
Summit Hotel Properties
INN
$656M
$71.4K ﹤0.01%
10,419
– –
AAMI
1967
Acadian Asset Management
AAMI
$3.31B
$71.3K ﹤0.01%
2,708
– –
SITC icon
1968
SITE Centers
SITC
$158M
$71.1K ﹤0.01%
4,653
-19,203
-80% -$310K
ORRF icon
1969
Orrstown Financial Services
ORRF
$855M
$71.1K ﹤0.01%
1,942
+349
+22% +$13.3K
HAFC icon
1970
Hanmi Financial
HAFC
$963M
$70.9K ﹤0.01%
3,003
– –
VVX icon
1971
V2X
VVX
$2.55B
$70.9K ﹤0.01%
1,482
+288
+24% +$17.1K
DAKT icon
1972
Daktronics
DAKT
$988M
$70.7K ﹤0.01%
4,192
+965
+30% +$14.6K
MLNK
1973
DELISTED
MeridianLink
MLNK
$70.6K ﹤0.01%
3,421
+830
+32% +$18.3K
FLOT icon
1974
iShares Floating Rate Bond ETF
FLOT
$10.5B
$70.6K ﹤0.01%
1,387
– –
MHK icon
1975
Mohawk Industries
MHK
$9.42B
$70.3K ﹤0.01%
590
– –
77 78
79
80 81

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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.