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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
TRST
2026
Trustco Bank Corp NY
TRST
$971M
$64.2K ﹤0.01%
1,927
– –
BSCQ icon
2027
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$63.8K ﹤0.01%
3,286
+19
+0.6% +$370
CGEM icon
2028
Cullinan Oncology
CGEM
$1.26B
$63.8K ﹤0.01%
5,240
– –
DFH icon
2029
Dream Finders Homes
DFH
$1.35B
$63.6K ﹤0.01%
2,735
– –
KURA icon
2030
Kura Oncology
KURA
$896M
$63.6K ﹤0.01%
7,304
– –
GDEN
2031
DELISTED
Golden Entertainment
GDEN
$63.6K ﹤0.01%
2,012
– –
DON icon
2032
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$63.5K ﹤0.01%
1,245
-65
-5% -$3.41K
IMXI icon
2033
International Money Express
IMXI
$353M
$63.4K ﹤0.01%
3,046
– –
CMF icon
2034
iShares California Muni Bond ETF
CMF
$4.63B
$63.4K ﹤0.01%
1,107
+30
+3% +$1.73K
VV icon
2035
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$63.4K ﹤0.01%
235
-30
-11% -$8.13K
ETD icon
2036
Ethan Allen Interiors
ETD
$583M
$63.4K ﹤0.01%
2,254
– –
INDI icon
2037
indie Semiconductor
INDI
$875M
$63.2K ﹤0.01%
15,597
– –
SPTN
2038
DELISTED
SpartanNash
SPTN
$63.1K ﹤0.01%
3,443
– –
VGT icon
2039
Vanguard Information Technology ETF
VGT
$151B
$62.8K ﹤0.01%
808
– –
CVI icon
2040
CVR Energy
CVI
$3.58B
$62.7K ﹤0.01%
3,347
– –
EU
2041
enCore Energy
EU
$221M
$62.7K ﹤0.01%
18,393
– –
PUBM icon
2042
PubMatic
PUBM
$787M
$62.7K ﹤0.01%
4,266
– –
PAX icon
2043
Patria Investments
PAX
$1.88B
$62.4K ﹤0.01%
5,365
– –
BBUC
2044
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$62.2K ﹤0.01%
2,564
– –
CCRN
2045
DELISTED
Cross Country Healthcare
CCRN
$62.1K ﹤0.01%
3,421
– –
WLFC icon
2046
Willis Lease Finance
WLFC
$1.15B
$61.9K ﹤0.01%
894
+192
+27% +$12.4K
IE icon
2047
Ivanhoe Electric
IE
$1.66B
$61.8K ﹤0.01%
8,189
– –
VTS icon
2048
Vitesse Energy
VTS
$682M
$61.8K ﹤0.01%
2,473
– –
ETNB
2049
DELISTED
89bio
ETNB
$61.7K ﹤0.01%
7,886
– –
HZO icon
2050
MarineMax
HZO
$1.15B
$61.5K ﹤0.01%
2,124
– –
80 81
82
83 84

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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.