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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
PGC icon
2126
Peapack-Gladstone Financial
PGC
$822M
$53.9K ﹤0.01%
1,683
– –
RYZ
2127
Ryerson Holding Corp
RYZ
$1.5B
$53.9K ﹤0.01%
2,913
– –
ARKO icon
2128
ARKO Corp
ARKO
$505M
$53.6K ﹤0.01%
8,129
– –
THFF icon
2129
First Financial Corp
THFF
$975M
$53.5K ﹤0.01%
1,159
– –
IMNM icon
2130
Immunome
IMNM
$3B
$53.5K ﹤0.01%
5,036
– –
GOGO icon
2131
Gogo Inc
GOGO
$377M
$53.3K ﹤0.01%
6,590
– –
PLOW icon
2132
Douglas Dynamics
PLOW
$967M
$53K ﹤0.01%
2,242
– –
GCMG icon
2133
GCM Grosvenor
GCMG
$2.85B
$53K ﹤0.01%
4,316
– –
CAPR icon
2134
Capricor Therapeutics
CAPR
$244M
$52.9K ﹤0.01%
3,832
+1,345
+54% +$23.6K
NPK icon
2135
National Presto Industries
NPK
$987M
$52.6K ﹤0.01%
534
– –
BSCR icon
2136
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$52.5K ﹤0.01%
2,698
+13
+0.5% +$254
DMRC icon
2137
Digimarc Corp
DMRC
$158M
$52.5K ﹤0.01%
1,402
– –
RLAY icon
2138
Relay Therapeutics
RLAY
$4.37B
$52.4K ﹤0.01%
12,730
+3,760
+42% +$20.5K
WASH icon
2139
Washington Trust Bancorp
WASH
$767M
$52.3K ﹤0.01%
1,669
– –
FMNB icon
2140
Farmers National Banc Corp
FMNB
$970M
$52.1K ﹤0.01%
3,664
– –
PTLO icon
2141
Portillo's
PTLO
$365M
$52.1K ﹤0.01%
5,542
– –
MSBI icon
2142
Midland States Bancorp
MSBI
$698M
$52.1K ﹤0.01%
2,135
– –
KRUS icon
2143
Kura Sushi USA
KRUS
$646M
$52.1K ﹤0.01%
575
– –
NBR icon
2144
Nabors Industries
NBR
$1.35B
$52.1K ﹤0.01%
911
– –
KLC
2145
KinderCare Learning Companies
KLC
$572M
$51.9K ﹤0.01%
+2,915
New +$69.9K
HTLD icon
2146
Heartland Express
HTLD
$979M
$51.9K ﹤0.01%
4,623
– –
GOLD
2147
Gold.com Inc
GOLD
$1.27B
$51.8K ﹤0.01%
1,891
– –
OUST icon
2148
Ouster
OUST
$3.25B
$51.8K ﹤0.01%
4,239
– –
HIPO icon
2149
Hippo Holdings
HIPO
$869M
$51.7K ﹤0.01%
1,933
– –
LAB icon
2150
Standard BioTools
LAB
$294M
$51.7K ﹤0.01%
29,558
– –
84 85
86
87 88

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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.