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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
FNKO icon
2226
Funko
FNKO
$335M
$45.7K ﹤0.01%
3,416
– –
KROS icon
2227
Keros Therapeutics
KROS
$211M
$45.7K ﹤0.01%
2,887
– –
TFII icon
2228
TFI International
TFII
$12.1B
$45.7K ﹤0.01%
338
– –
LASR icon
2229
nLIGHT
LASR
$2.9B
$45.6K ﹤0.01%
4,350
– –
SWBI icon
2230
Smith & Wesson
SWBI
$643M
$45.6K ﹤0.01%
4,512
– –
NLOP
2231
Net Lease Office Properties
NLOP
$173M
$45.4K ﹤0.01%
1,455
– –
KELYA icon
2232
Kelly Services Class A
KELYA
$566M
$45.4K ﹤0.01%
3,255
– –
TK icon
2233
Teekay
TK
$1.06B
$45.4K ﹤0.01%
6,546
– –
FC icon
2234
Franklin Covey
FC
$227M
$45.2K ﹤0.01%
1,203
– –
ALRS icon
2235
Alerus Financial
ALRS
$844M
$45.2K ﹤0.01%
2,349
+568
+32% +$12.5K
ERAS icon
2236
Erasca
ERAS
$6.25B
$45.1K ﹤0.01%
17,980
– –
DCGO icon
2237
DocGo
DCGO
$64.5M
$45.1K ﹤0.01%
10,639
+2,968
+39% +$11.4K
CRMD icon
2238
CorMedix
CRMD
$639M
$45.1K ﹤0.01%
5,564
– –
XLB icon
2239
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$44.9K ﹤0.01%
1,066
-20
-2% -$926
BHB icon
2240
Bar Harbor Bankshares
BHB
$681M
$44.8K ﹤0.01%
1,466
– –
CELC icon
2241
Celcuity
CELC
$4.22B
$44.8K ﹤0.01%
3,421
+1,132
+49% +$16K
GHM icon
2242
Graham Corp
GHM
$1.3B
$44.6K ﹤0.01%
1,004
– –
FDEC icon
2243
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$44.6K ﹤0.01%
1,000
+800
+400% +$35.5K
SEPN
2244
Septerna Inc
SEPN
$2.11B
$44.5K ﹤0.01%
+1,944
New +$46K
ATXS
2245
DELISTED
Astria Therapeutics
ATXS
$44.4K ﹤0.01%
4,971
– –
EVER icon
2246
EverQuote
EVER
$864M
$44.4K ﹤0.01%
2,223
– –
BBAI icon
2247
BigBear.ai
BBAI
$1.6B
$44.3K ﹤0.01%
9,954
– –
TTI icon
2248
TETRA Technologies
TTI
$1.25B
$44.3K ﹤0.01%
12,362
– –
LIF
2249
Life360
LIF
$4.09B
$44.2K ﹤0.01%
1,072
+484
+82% +$21.3K
HTZ icon
2250
Hertz
HTZ
$838M
$44K ﹤0.01%
12,023
– –
88 89
90
91 92

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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.