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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
ANNX icon
2176
Annexon
ANNX
$862M
$49.7K ﹤0.01%
9,689
– –
OMER icon
2177
Omeros
OMER
$1.26B
$49.7K ﹤0.01%
5,027
– –
UHT
2178
Universal Health Realty Income Trust
UHT
$573M
$49.6K ﹤0.01%
1,333
– –
ASC icon
2179
Ardmore Shipping
ASC
$707M
$49.2K ﹤0.01%
4,052
– –
CLW icon
2180
Clearwater Paper
CLW
$354M
$49.2K ﹤0.01%
1,653
– –
SCHL icon
2181
Scholastic
SCHL
$784M
$49.2K ﹤0.01%
2,305
– –
GDOT icon
2182
Green Dot
GDOT
$770M
$49.1K ﹤0.01%
4,617
– –
DFTX
2183
Definium Therapeutics
DFTX
$5.9B
$49.1K ﹤0.01%
7,053
– –
BBW icon
2184
Build-A-Bear
BBW
$474M
$49K ﹤0.01%
1,064
– –
SHBI icon
2185
Shore Bancshares
SHBI
$799M
$48.9K ﹤0.01%
3,085
– –
BYRN icon
2186
Byrna Technologies
BYRN
$97.6M
$48.8K ﹤0.01%
1,694
– –
CHCT
2187
Community Healthcare Trust
CHCT
$433M
$48.8K ﹤0.01%
2,538
– –
BGS icon
2188
B&G Foods
BGS
$299M
$48.7K ﹤0.01%
7,068
– –
ORIC icon
2189
Oric Pharmaceuticals
ORIC
$1.42B
$48.7K ﹤0.01%
6,032
– –
ACCO icon
2190
Acco Brands
ACCO
$399M
$48.6K ﹤0.01%
9,262
– –
CLBK icon
2191
Columbia Financial
CLBK
$1.22B
$48.6K ﹤0.01%
3,075
– –
RICK icon
2192
RCI Hospitality Holdings
RICK
$230M
$48.6K ﹤0.01%
845
– –
SMBK icon
2193
SmartFinancial
SMBK
$899M
$48.5K ﹤0.01%
1,564
– –
TIPT icon
2194
Tiptree Inc
TIPT
$677M
$48.2K ﹤0.01%
2,311
– –
XERS icon
2195
Xeris Biopharma Holdings
XERS
$1.52B
$48.2K ﹤0.01%
14,205
– –
IDV icon
2196
iShares International Select Dividend ETF
IDV
$8.53B
$47.9K ﹤0.01%
1,750
-35
-2% -$1K
EBF icon
2197
Ennis
EBF
$559M
$47.9K ﹤0.01%
2,271
– –
TRTX
2198
TPG RE Finance Trust
TRTX
$616M
$47.8K ﹤0.01%
5,623
– –
PACB icon
2199
Pacific Biosciences
PACB
$357M
$47.8K ﹤0.01%
26,094
– –
AROW icon
2200
Arrow Financial
AROW
$723M
$47.7K ﹤0.01%
1,663
– –
86 87
88
89 90

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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.