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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
IAS
1976
DELISTED
Integral Ad Science
IAS
$70.2K ﹤0.01%
6,724
– –
NBN icon
1977
Northeast Bank
NBN
$1.16B
$70.2K ﹤0.01%
765
– –
DVA icon
1978
DaVita
DVA
$11.4B
$69.8K ﹤0.01%
467
– –
IBCP icon
1979
Independent Bank Corp
IBCP
$854M
$69.4K ﹤0.01%
1,993
– –
JELD icon
1980
JELD-WEN Holding
JELD
$170M
$69.3K ﹤0.01%
8,463
– –
STKL
1981
DELISTED
SunOpta
STKL
$69K ﹤0.01%
8,959
– –
PSTX
1982
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$68.9K ﹤0.01%
7,182
+1,570
+28% +$8.19K
NBBK icon
1983
NB Bancorp
NBBK
$1B
$68.9K ﹤0.01%
3,814
– –
MBWM icon
1984
Mercantile Bank Corp
MBWM
$1.06B
$68.9K ﹤0.01%
1,548
– –
AVO icon
1985
Mission Produce
AVO
$1.15B
$68.7K ﹤0.01%
4,781
– –
MLR icon
1986
Miller Industries
MLR
$640M
$68.6K ﹤0.01%
1,050
– –
CNDT icon
1987
Conduent
CNDT
$252M
$68.6K ﹤0.01%
16,976
– –
HBNC icon
1988
Horizon Bancorp
HBNC
$1.05B
$68.6K ﹤0.01%
4,256
– –
LQDT icon
1989
Liquidity Services
LQDT
$1.35B
$68.5K ﹤0.01%
2,122
– –
WSR
1990
DELISTED
Whitestone REIT
WSR
$68.5K ﹤0.01%
4,835
– –
FMC icon
1991
FMC
FMC
$1.27B
$68.1K ﹤0.01%
1,401
– –
FLNG icon
1992
FLEX LNG
FLNG
$1.64B
$67.9K ﹤0.01%
2,961
– –
ASPN icon
1993
Aspen Aerogels
ASPN
$504M
$67.8K ﹤0.01%
5,708
– –
BWA icon
1994
BorgWarner
BWA
$13.8B
$67.7K ﹤0.01%
2,131
-354
-14% -$12.1K
YEXT icon
1995
Yext
YEXT
$613M
$67.7K ﹤0.01%
10,639
– –
ADPT icon
1996
Adaptive Biotechnologies
ADPT
$3.89B
$67.7K ﹤0.01%
11,286
– –
SJNK icon
1997
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$67.5K ﹤0.01%
2,675
– –
ESG icon
1998
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$67.5K ﹤0.01%
490
– –
VUG icon
1999
Vanguard Morningstar Growth ETF
VUG
$231B
$67.4K ﹤0.01%
984
– –
MLAB icon
2000
Mesa Laboratories
MLAB
$633M
$67.1K ﹤0.01%
509
– –
78 79
80
81 82

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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.