We are live on ! Find out more
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
PARA
2101
DELISTED
Paramount Global Class B
PARA
$56.1K ﹤0.01%
5,361
– –
MTAL
2102
DELISTED
Metals Acquisition
MTAL
$56K ﹤0.01%
5,277
– –
CLMB icon
2103
Climb Global Solutions
CLMB
$532M
$55.8K ﹤0.01%
1,760
+388
+28% +$11.5K
FLRN icon
2104
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$55.7K ﹤0.01%
1,814
+14
+0.8% +$431
HYG icon
2105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$55.7K ﹤0.01%
708
+14
+2% +$1.11K
USMV icon
2106
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$55.4K ﹤0.01%
624
+3
+0.5% +$275
FWRG icon
2107
First Watch Restaurant Group
FWRG
$800M
$55.3K ﹤0.01%
2,973
– –
AGNC icon
2108
AGNC Investment
AGNC
$13B
$55.3K ﹤0.01%
6,000
– –
CMRE icon
2109
Costamare
CMRE
$1.74B
$55.2K ﹤0.01%
4,298
– –
CASS icon
2110
Cass Information Systems
CASS
$750M
$55.2K ﹤0.01%
1,350
– –
ETWO
2111
DELISTED
E2open Parent Holdings
ETWO
$55.1K ﹤0.01%
20,729
– –
EQBK icon
2112
Equity Bancshares
EQBK
$1.07B
$55K ﹤0.01%
1,296
– –
HTBK
2113
DELISTED
Heritage Commerce
HTBK
$54.8K ﹤0.01%
5,845
– –
ADAM
2114
Adamas Trust
ADAM
$907M
$54.8K ﹤0.01%
9,047
– –
GPRE icon
2115
Green Plains
GPRE
$1.09B
$54.8K ﹤0.01%
5,782
– –
PSFE icon
2116
Paysafe
PSFE
$405M
$54.8K ﹤0.01%
3,202
– –
HAIN icon
2117
Hain Celestial
HAIN
$53.9M
$54.7K ﹤0.01%
8,890
– –
MGPI icon
2118
MGP Ingredients
MGPI
$389M
$54.6K ﹤0.01%
1,388
-9,400
-87% -$512K
HY icon
2119
Hyster-Yale Materials Handling
HY
$617M
$54.5K ﹤0.01%
1,071
– –
HNST icon
2120
The Honest Company
HNST
$540M
$54.4K ﹤0.01%
7,847
– –
SNCY
2121
DELISTED
Sun Country Airlines
SNCY
$54.2K ﹤0.01%
3,720
– –
DHC
2122
Diversified Healthcare Trust
DHC
$2.03B
$54.2K ﹤0.01%
23,576
– –
EE icon
2123
Excelerate Energy
EE
$1.12B
$54.2K ﹤0.01%
1,791
+400
+29% +$10.8K
MCS icon
2124
Marcus Corp
MCS
$929M
$54K ﹤0.01%
2,510
– –
MLPX icon
2125
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$54K ﹤0.01%
891
+160
+22% +$9.52K
83 84
85
86 87

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.