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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
RYAM icon
2251
Rayonier Advanced Materials
RYAM
$570M
$44K ﹤0.01%
5,330
– –
SLP icon
2252
Simulations Plus
SLP
$370M
$44K ﹤0.01%
1,576
– –
EVLV icon
2253
Evolv Technologies
EVLV
$1.04B
$43.9K ﹤0.01%
11,113
– –
EAF icon
2254
GrafTech
EAF
$203M
$43.7K ﹤0.01%
2,527
+600
+31% +$11.2K
MPB icon
2255
Mid Penn Bancorp
MPB
$971M
$43.7K ﹤0.01%
1,515
– –
BALY icon
2256
Bally's
BALY
$660M
$43.6K ﹤0.01%
2,436
– –
CVGW
2257
DELISTED
Calavo Growers
CVGW
$43.5K ﹤0.01%
1,707
– –
HUMA icon
2258
Humacyte
HUMA
$148M
$43.5K ﹤0.01%
8,612
– –
PAHC icon
2259
Phibro Animal Health
PAHC
$1.38B
$43.4K ﹤0.01%
2,069
– –
ATRO icon
2260
Astronics
ATRO
$4.57B
$43.4K ﹤0.01%
3,266
– –
BOW
2261
Bowhead Specialty Holdings
BOW
$1.1B
$43.3K ﹤0.01%
1,218
+486
+66% +$15.9K
LINC icon
2262
Lincoln Educational Services
LINC
$955M
$43.2K ﹤0.01%
2,731
+775
+40% +$11.3K
FMAY icon
2263
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$42.9K ﹤0.01%
905
– –
GRND icon
2264
Grindr
GRND
$2.74B
$42.9K ﹤0.01%
2,405
– –
REAX icon
2265
Real Brokerage
REAX
$523M
$42.9K ﹤0.01%
9,322
– –
XPER icon
2266
Xperi
XPER
$320M
$42.8K ﹤0.01%
4,164
– –
AEHR icon
2267
Aehr Test Systems
AEHR
$4.02B
$42.8K ﹤0.01%
2,571
– –
MXCT icon
2268
MaxCyte
MXCT
$149M
$42.6K ﹤0.01%
10,250
– –
AMBP icon
2269
Ardagh Metal Packaging
AMBP
$3.16B
$42.6K ﹤0.01%
14,157
– –
GCT icon
2270
GigaCloud Technology
GCT
$1.9B
$42.6K ﹤0.01%
2,300
– –
CLDT
2271
Chatham Lodging
CLDT
$601M
$42.6K ﹤0.01%
4,756
– –
URG
2272
Ur-Energy
URG
$533M
$42.6K ﹤0.01%
37,006
+10,065
+37% +$12.4K
UVE icon
2273
Universal Insurance Holdings
UVE
$1.18B
$42.5K ﹤0.01%
2,020
– –
SEMR
2274
DELISTED
Semrush
SEMR
$42.2K ﹤0.01%
3,554
– –
NFBK
2275
DELISTED
Northfield Bancorp
NFBK
$42.1K ﹤0.01%
3,620
– –
89 90
91
92 93

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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.