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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
LNC icon
2201
Lincoln National
LNC
$8.67B
$47.6K ﹤0.01%
1,500
– –
GSBC icon
2202
Great Southern Bancorp
GSBC
$888M
$47.5K ﹤0.01%
796
– –
AGS
2203
DELISTED
PlayAGS
AGS
$47.4K ﹤0.01%
4,113
+1,063
+35% +$12.3K
CSV icon
2204
Carriage Services
CSV
$555M
$47.3K ﹤0.01%
1,188
– –
INVX
2205
Innovex International
INVX
$2.15B
$47.3K ﹤0.01%
3,383
– –
ARHS icon
2206
Arhaus
ARHS
$1.37B
$47.2K ﹤0.01%
5,020
– –
OPK icon
2207
Opko Health
OPK
$1.04B
$46.9K ﹤0.01%
31,889
– –
FOR icon
2208
Forestar Group
FOR
$1.51B
$46.9K ﹤0.01%
1,808
– –
MITK icon
2209
Mitek Systems
MITK
$853M
$46.9K ﹤0.01%
4,210
– –
HONE
2210
DELISTED
HarborOne Bancorp
HONE
$46.8K ﹤0.01%
3,960
– –
BFS
2211
Saul Centers
BFS
$865M
$46.8K ﹤0.01%
1,207
– –
DIN icon
2212
Dine Brands
DIN
$440M
$46.8K ﹤0.01%
1,555
– –
XRN
2213
Chiron Real Estate Inc
XRN
$484M
$46.8K ﹤0.01%
1,213
– –
WLDN icon
2214
Willdan Group
WLDN
$1.29B
$46.8K ﹤0.01%
1,228
– –
NUVB icon
2215
Nuvation Bio
NUVB
$2.14B
$46.7K ﹤0.01%
17,567
– –
CCSI icon
2216
Consensus Cloud Solutions
CCSI
$717M
$46.7K ﹤0.01%
1,958
– –
NRDS icon
2217
NerdWallet
NRDS
$639M
$46.5K ﹤0.01%
3,499
– –
EGY icon
2218
Vaalco Energy
EGY
$592M
$46.5K ﹤0.01%
10,631
– –
KE
2219
Kimball Electronics
KE
$626M
$46.5K ﹤0.01%
2,480
– –
PFIS icon
2220
Peoples Financial Services
PFIS
$717M
$46.1K ﹤0.01%
901
– –
NCMI icon
2221
National CineMedia
NCMI
$252M
$46.1K ﹤0.01%
6,944
– –
RUSHB icon
2222
Rush Enterprises Class B
RUSHB
$9.37B
$46.1K ﹤0.01%
846
– –
YORW icon
2223
York Water
YORW
$536M
$46K ﹤0.01%
1,406
– –
CATH icon
2224
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$46K ﹤0.01%
649
-55
-8% -$3.93K
TRML
2225
DELISTED
Tourmaline Bio
TRML
$45.9K ﹤0.01%
2,262
– –
87 88
89
90 91

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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.