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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
ROOT icon
2051
Root
ROOT
$772M
$61.4K ﹤0.01%
846
– –
RPAY icon
2052
Repay Holdings
RPAY
$317M
$61.1K ﹤0.01%
8,014
– –
VIR icon
2053
Vir Biotechnology
VIR
$1.52B
$61.1K ﹤0.01%
8,321
– –
IRWD icon
2054
Ironwood Pharmaceuticals
IRWD
$674M
$61K ﹤0.01%
13,773
– –
OFIX icon
2055
Orthofix Medical
OFIX
$415M
$61K ﹤0.01%
3,494
– –
SHEN icon
2056
Shenandoah Telecom
SHEN
$744M
$60.9K ﹤0.01%
4,830
– –
BFST icon
2057
Business First Bancshares
BFST
$1.05B
$60.9K ﹤0.01%
2,368
– –
MTUS icon
2058
Metallus
MTUS
$892M
$60.6K ﹤0.01%
4,290
– –
PRTA icon
2059
Prothena Corp
PRTA
$466M
$60.5K ﹤0.01%
4,368
– –
SHOE
2060
Shoe Station Group
SHOE
$415M
$60.4K ﹤0.01%
1,826
– –
NVRI icon
2061
Enviri
NVRI
$564M
$60.4K ﹤0.01%
7,844
– –
MCB icon
2062
Metropolitan Bank Holding Corp
MCB
$1.17B
$60.4K ﹤0.01%
1,034
– –
CAC icon
2063
Camden National
CAC
$996M
$60.2K ﹤0.01%
1,409
– –
BSCS icon
2064
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$60.1K ﹤0.01%
2,985
-527
-15% -$10.7K
NUHY icon
2065
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
$59.9K ﹤0.01%
2,834
+31
+1% +$663
EOLS icon
2066
Evolus
EOLS
$530M
$59.8K ﹤0.01%
5,415
– –
FDLO icon
2067
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$59.8K ﹤0.01%
987
+4
+0.4% +$247
GJUL icon
2068
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$59.8K ﹤0.01%
1,630
– –
CTO
2069
CTO Realty Growth
CTO
$823M
$59.5K ﹤0.01%
3,020
+852
+39% +$16.8K
KREF
2070
KKR Real Estate Finance Trust
KREF
$502M
$59.1K ﹤0.01%
5,856
– –
ARIS
2071
DELISTED
Aris Water Solutions
ARIS
$59.1K ﹤0.01%
2,469
– –
SEZL
2072
Sezzle
SEZL
$4.37B
$59.1K ﹤0.01%
1,386
– –
MATV icon
2073
Mativ Holdings
MATV
$667M
$59.1K ﹤0.01%
5,420
– –
LPRO
2074
DELISTED
Open Lending Corp
LPRO
$59.1K ﹤0.01%
9,892
– –
AIOT
2075
PowerFleet Inc
AIOT
$421M
$59K ﹤0.01%
8,866
– –
81 82
83
84 85

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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.