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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
IIIV icon
2151
i3 Verticals
IIIV
$325M
$51.6K ﹤0.01%
2,239
– –
RBCAA icon
2152
Republic Bancorp
RBCAA
$1.92B
$51.5K ﹤0.01%
737
– –
BSCP
2153
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$51.2K ﹤0.01%
2,480
+11
+0.4% +$227
STGW icon
2154
Stagwell
STGW
$2.28B
$51.2K ﹤0.01%
7,777
– –
ENFN
2155
DELISTED
Enfusion, Inc.
ENFN
$51.1K ﹤0.01%
4,960
– –
DNTH icon
2156
Dianthus Therapeutics
DNTH
$6.13B
$51.1K ﹤0.01%
2,342
– –
NAT icon
2157
Nordic American Tanker
NAT
$1.4B
$51K ﹤0.01%
20,402
– –
TTGT icon
2158
TechTarget
TTGT
$277M
$51K ﹤0.01%
2,573
– –
EYPT icon
2159
EyePoint Inc
EYPT
$1.16B
$50.9K ﹤0.01%
6,838
+1,940
+40% +$18.1K
CCNE icon
2160
CNB Financial Corp
CCNE
$1.04B
$50.9K ﹤0.01%
2,047
– –
SPRY icon
2161
ARS Pharmaceuticals
SPRY
$606M
$50.9K ﹤0.01%
4,821
– –
FSBC icon
2162
Five Star Bancorp
FSBC
$1.16B
$50.9K ﹤0.01%
1,690
– –
LUNR icon
2163
Intuitive Machines
LUNR
$2.82B
$50.6K ﹤0.01%
2,789
– –
PACS icon
2164
PACS Group
PACS
$7.12B
$50.6K ﹤0.01%
3,863
– –
FGD icon
2165
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$50.6K ﹤0.01%
2,275
-50
-2% -$1.17K
SBGI icon
2166
Sinclair Inc
SBGI
$1.03B
$50.4K ﹤0.01%
3,125
– –
IIIN icon
2167
Insteel Industries
IIIN
$634M
$50.3K ﹤0.01%
1,863
– –
HTB
2168
HomeTrust Bancshares
HTB
$837M
$50.3K ﹤0.01%
1,493
– –
ZIP icon
2169
ZipRecruiter
ZIP
$388M
$50.2K ﹤0.01%
6,932
– –
CRGX
2170
DELISTED
CARGO Therapeutics
CRGX
$50.2K ﹤0.01%
3,478
– –
ALT icon
2171
Altimmune
ALT
$560M
$50.1K ﹤0.01%
6,955
– –
CCO icon
2172
Clear Channel Outdoor Holdings
CCO
$1.18B
$50.1K ﹤0.01%
36,584
– –
LGF.A
2173
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$49.9K ﹤0.01%
5,843
– –
RES icon
2174
RPC Inc
RES
$1.39B
$49.8K ﹤0.01%
8,391
– –
FARO
2175
DELISTED
Faro Technologies
FARO
$49.8K ﹤0.01%
1,964
– –
85 86
87
88 89

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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.