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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
UFCS icon
2076
United Fire Group
UFCS
$1.38B
$59K ﹤0.01%
2,075
– –
MRVI icon
2077
Maravai LifeSciences
MRVI
$861M
$59K ﹤0.01%
10,821
– –
NPKI
2078
NPK International
NPKI
$1.18B
$58.8K ﹤0.01%
7,671
– –
FPI
2079
Farmland Partners
FPI
$425M
$58.7K ﹤0.01%
4,989
– –
AMAL icon
2080
Amalgamated Financial
AMAL
$1.53B
$58.4K ﹤0.01%
1,744
– –
OSG
2081
Octave Specialty Group
OSG
$212M
$58K ﹤0.01%
4,583
– –
GNK icon
2082
Genco Shipping & Trading
GNK
$1.13B
$57.9K ﹤0.01%
4,153
– –
THRY icon
2083
Thryv Holdings
THRY
$96.9M
$57.8K ﹤0.01%
3,906
+848
+28% +$13.4K
FLMI icon
2084
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$57.8K ﹤0.01%
2,365
+275
+13% +$6.8K
ONT
2085
Onterris Inc
ONT
$615M
$57.8K ﹤0.01%
3,115
– –
SIBN icon
2086
SI-BONE Inc
SIBN
$849M
$57.7K ﹤0.01%
4,118
– –
MCBS icon
2087
MetroCity Bankshares
MCBS
$1.05B
$57.6K ﹤0.01%
1,802
– –
AGL icon
2088
Agilon Health
AGL
$1.49B
$57.4K ﹤0.01%
1,209
– –
FJAN icon
2089
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$57.4K ﹤0.01%
1,250
– –
VCLT icon
2090
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$57.2K ﹤0.01%
765
+10
+1% +$778
RPC
2091
Ridgepost Capital
RPC
$988M
$57.1K ﹤0.01%
4,525
– –
ACEL icon
2092
Accel Entertainment
ACEL
$1.01B
$56.8K ﹤0.01%
5,320
– –
MOFG
2093
DELISTED
MidWestOne Financial Group
MOFG
$56.6K ﹤0.01%
1,945
+541
+39% +$16.5K
ESQ icon
2094
Esquire Financial Holdings
ESQ
$1.59B
$56.5K ﹤0.01%
711
– –
SRDX
2095
DELISTED
Surmodics
SRDX
$56.5K ﹤0.01%
1,426
– –
CTLP
2096
DELISTED
Cantaloupe
CTLP
$56.5K ﹤0.01%
5,937
– –
ORC
2097
Orchid Island Capital
ORC
$1.32B
$56.4K ﹤0.01%
7,252
– –
SMBC icon
2098
Southern Missouri Bancorp
SMBC
$850M
$56.4K ﹤0.01%
983
– –
LYTS icon
2099
LSI Industries
LYTS
$912M
$56.3K ﹤0.01%
2,901
– –
VREX icon
2100
Varex Imaging
VREX
$780M
$56.2K ﹤0.01%
3,855
– –
82 83
84
85 86

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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.