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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
NUMV icon
2276
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$42.1K ﹤0.01%
1,208
+8
+0.7% +$293
GCO icon
2277
Genesco
GCO
$393M
$42K ﹤0.01%
983
– –
CLNE icon
2278
Clean Energy Fuels
CLNE
$390M
$42K ﹤0.01%
16,735
– –
SPFI icon
2279
South Plains Financial
SPFI
$857M
$41.9K ﹤0.01%
1,206
– –
TRDA icon
2280
Entrada Therapeutics
TRDA
$289M
$41.8K ﹤0.01%
2,417
– –
SVC
2281
Service Properties Trust
SVC
$1.06B
$41.6K ﹤0.01%
3,279
– –
DDD icon
2282
3D Systems Corp
DDD
$598M
$41.6K ﹤0.01%
12,675
– –
UIS icon
2283
Unisys
UIS
$210M
$41.5K ﹤0.01%
6,557
– –
WRLD icon
2284
World Acceptance Corp
WRLD
$890M
$41.5K ﹤0.01%
369
– –
EVGO icon
2285
EVgo
EVGO
$519M
$41.5K ﹤0.01%
10,242
– –
MEI icon
2286
Methode Electronics
MEI
$598M
$41.4K ﹤0.01%
3,514
– –
HPP
2287
Hudson Pacific Properties
HPP
$786M
$41.3K ﹤0.01%
1,947
– –
ABUS icon
2288
Arbutus Biopharma
ABUS
$892M
$41.3K ﹤0.01%
12,624
– –
LXU icon
2289
LSB Industries
LXU
$709M
$41.2K ﹤0.01%
5,423
– –
FFIC
2290
DELISTED
Flushing Financial
FFIC
$41K ﹤0.01%
2,869
– –
LIND icon
2291
Lindblad Expeditions
LIND
$2.26B
$40.9K ﹤0.01%
3,449
– –
FNOV icon
2292
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$40.9K ﹤0.01%
855
+60
+8% +$2.87K
CMRC
2293
Commerce.com Inc Series 1
CMRC
$183M
$40.9K ﹤0.01%
6,679
– –
URGN icon
2294
UroGen Pharma
URGN
$2.34B
$40.8K ﹤0.01%
3,832
– –
CMTG icon
2295
Claros Mortgage Trust
CMTG
$271M
$40.8K ﹤0.01%
9,023
– –
ESPR
2296
DELISTED
Esperion Therapeutics
ESPR
$40.7K ﹤0.01%
18,512
– –
CHPT icon
2297
ChargePoint
CHPT
$160M
$40.7K ﹤0.01%
1,902
– –
NWS icon
2298
News Corp Class B
NWS
$17.8B
$40.6K ﹤0.01%
1,333
– –
NXDR
2299
Nextdoor Holdings
NXDR
$1.01B
$40.5K ﹤0.01%
17,089
– –
FNA
2300
DELISTED
Paragon 28, Inc.
FNA
$40.4K ﹤0.01%
3,915
– –
90 91
92
93 94

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BCL
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GL
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SB
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SPPAM
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LFCM
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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.