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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
NVTS icon
2301
Navitas Semiconductor
NVTS
$3.6B
$40.4K ﹤0.01%
11,326
– –
BATRA icon
2302
Atlanta Braves Holdings Series A
BATRA
$3.65B
$40.4K ﹤0.01%
991
– –
NWPX icon
2303
NWPX Infrastructure Inc
NWPX
$1.12B
$40.4K ﹤0.01%
837
– –
CWCO icon
2304
Consolidated Water Co
CWCO
$506M
$40.3K ﹤0.01%
1,557
– –
USNA icon
2305
Usana Health Sciences
USNA
$254M
$40.2K ﹤0.01%
1,121
– –
CDXS icon
2306
Codexis
CDXS
$177M
$40.2K ﹤0.01%
8,428
+3,783
+81% +$15.6K
PKST
2307
DELISTED
Peakstone Realty Trust
PKST
$40.2K ﹤0.01%
3,628
– –
EEM icon
2308
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$40.1K ﹤0.01%
960
– –
MYE icon
2309
Myers Industries
MYE
$1.25B
$40.1K ﹤0.01%
3,634
– –
BAND
2310
Bandwidth Inc
BAND
$1.74B
$40.1K ﹤0.01%
2,355
– –
CLFD icon
2311
Clearfield
CLFD
$395M
$40K ﹤0.01%
1,291
– –
SHYF
2312
DELISTED
The Shyft Group
SHYF
$39.9K ﹤0.01%
3,397
– –
RDVT icon
2313
Red Violet
RDVT
$1.17B
$39.7K ﹤0.01%
1,096
– –
IRMD icon
2314
iRadimed
IRMD
$1.12B
$39.7K ﹤0.01%
721
– –
SLQT icon
2315
SelectQuote
SLQT
$130M
$39.5K ﹤0.01%
10,628
– –
FMAO icon
2316
Farmers & Merchants Bancorp
FMAO
$486M
$39.5K ﹤0.01%
1,340
– –
BCAL icon
2317
Southern California Bancorp
BCAL
$699M
$39.4K ﹤0.01%
2,383
– –
LESL icon
2318
Leslie's
LESL
$7.18M
$39.4K ﹤0.01%
883
– –
ARCT icon
2319
Arcturus Therapeutics
ARCT
$223M
$39.3K ﹤0.01%
2,317
– –
SKYT
2320
DELISTED
SkyWater Technology
SKYT
$39.3K ﹤0.01%
2,849
+1,113
+64% +$11.1K
TCMD icon
2321
Tactile Systems Technology
TCMD
$542M
$39.3K ﹤0.01%
2,295
– –
HCAT icon
2322
Health Catalyst
HCAT
$138M
$39.2K ﹤0.01%
5,546
– –
RDW icon
2323
Redwire
RDW
$3.37B
$39.2K ﹤0.01%
2,382
+931
+64% +$10K
RDUS
2324
DELISTED
Radius Recycling
RDUS
$39.1K ﹤0.01%
2,572
– –
EHAB
2325
DELISTED
Enhabit
EHAB
$38.8K ﹤0.01%
4,967
– –
91 92
93
94 95

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EWA
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KIM
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YCM
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HCM
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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.