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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
SCHG icon
2001
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$67.1K ﹤0.01%
2,408
– –
RSPT icon
2002
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$67.1K ﹤0.01%
1,792
– –
FOX icon
2003
Fox Class B
FOX
$24.4B
$67.1K ﹤0.01%
1,466
– –
MCW
2004
DELISTED
Mister Car Wash
MCW
$66.9K ﹤0.01%
9,174
– –
MBIN icon
2005
Merchants Bancorp
MBIN
$2.54B
$66.8K ﹤0.01%
1,832
– –
XLK icon
2006
State Street Technology Select Sector SPDR ETF
XLK
$125B
$66.8K ﹤0.01%
574
– –
AXGN icon
2007
Axogen
AXGN
$2.58B
$66.7K ﹤0.01%
4,047
– –
CFB
2008
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$66.6K ﹤0.01%
4,396
– –
DAVE icon
2009
Dave Inc
DAVE
$4.26B
$66.6K ﹤0.01%
766
– –
CCBG icon
2010
Capital City Bank Group
CCBG
$898M
$66.2K ﹤0.01%
1,807
+3
+0.2% +$111
DCH
2011
Dauch Corp
DCH
$1.6B
$66.2K ﹤0.01%
11,349
– –
WEAV icon
2012
Weave Communications
WEAV
$426M
$66K ﹤0.01%
4,143
+928
+29% +$13.1K
HLF icon
2013
Herbalife
HLF
$1.28B
$65.7K ﹤0.01%
9,825
– –
CBL
2014
CBL Properties
CBL
$1.78B
$65.5K ﹤0.01%
2,226
– –
CSTL icon
2015
Castle Biosciences
CSTL
$933M
$65.3K ﹤0.01%
2,450
– –
SMP icon
2016
Standard Motor Products
SMP
$870M
$65.2K ﹤0.01%
2,104
– –
BJRI icon
2017
BJ's Restaurants
BJRI
$1.42B
$65.2K ﹤0.01%
1,855
– –
KOP icon
2018
Koppers
KOP
$874M
$65K ﹤0.01%
2,005
– –
NABL icon
2019
N-able
NABL
$695M
$64.9K ﹤0.01%
6,953
– –
BASE
2020
DELISTED
Couchbase
BASE
$64.9K ﹤0.01%
4,161
+807
+24% +$13.8K
REX icon
2021
REX American Resources
REX
$1.44B
$64.8K ﹤0.01%
3,110
– –
HOV icon
2022
Hovnanian Enterprises
HOV
$799M
$64.6K ﹤0.01%
483
– –
ADTN icon
2023
Adtran
ADTN
$658M
$64.6K ﹤0.01%
7,756
– –
GOOD
2024
Gladstone Commercial Corp
GOOD
$641M
$64.5K ﹤0.01%
3,969
– –
DAWN
2025
DELISTED
Day One Biopharmaceuticals
DAWN
$64.4K ﹤0.01%
5,085
– –
79 80
81
82 83

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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.