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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
DHIL
2326
DELISTED
Diamond Hill
DHIL
$38.8K ﹤0.01%
250
– –
AKBA icon
2327
Akebia Therapeutics
AKBA
$240M
$38.7K ﹤0.01%
20,380
– –
BVS icon
2328
Bioventus
BVS
$1.17B
$38.6K ﹤0.01%
3,678
– –
FFEB icon
2329
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$38.6K ﹤0.01%
775
– –
STOK icon
2330
Stoke Therapeutics
STOK
$2.08B
$38.4K ﹤0.01%
3,484
– –
CVLG icon
2331
Covenant Logistics
CVLG
$889M
$38.3K ﹤0.01%
2,812
+1,406
+100% +$38.7K
CMP icon
2332
Compass Minerals
CMP
$1.1B
$38.3K ﹤0.01%
3,406
– –
GPGI
2333
GPGI Inc
GPGI
$3.84B
$38.2K ﹤0.01%
3,002
– –
HYLN icon
2334
Hyliion Holdings
HYLN
$757M
$38K ﹤0.01%
14,559
– –
REPX icon
2335
Riley Exploration Permian
REPX
$782M
$38K ﹤0.01%
1,189
+368
+45% +$11.4K
NOVA
2336
DELISTED
Sunnova Energy
NOVA
$37.8K ﹤0.01%
11,009
– –
FLGT icon
2337
Fulgent Genetics
FLGT
$515M
$37.6K ﹤0.01%
2,034
– –
USAP
2338
DELISTED
Universal Stainless & Alloy
USAP
$37.6K ﹤0.01%
853
– –
IVR icon
2339
Invesco Mortgage Capital
IVR
$809M
$37.5K ﹤0.01%
4,656
– –
CENT icon
2340
Central Garden & Pet Co
CENT
$2.78B
$37.4K ﹤0.01%
964
– –
HIFS icon
2341
Hingham Institution for Saving
HIFS
$691M
$37.4K ﹤0.01%
147
– –
AURA icon
2342
Aura Biosciences
AURA
$783M
$37.4K ﹤0.01%
4,544
– –
XLP icon
2343
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$37.3K ﹤0.01%
475
+2
+0.4% +$162
TALK icon
2344
Talkspace
TALK
$871M
$37.2K ﹤0.01%
12,044
– –
PRCH icon
2345
Porch Group
PRCH
$1.91B
$37.2K ﹤0.01%
7,562
– –
KRNY icon
2346
Kearny Financial
KRNY
$604M
$37.1K ﹤0.01%
5,244
– –
FISI icon
2347
Financial Institutions
FISI
$823M
$37.1K ﹤0.01%
1,360
– –
CYH icon
2348
Community Health Systems
CYH
$417M
$37.1K ﹤0.01%
12,400
– –
GLRE icon
2349
Greenlight Captial
GLRE
$511M
$37.1K ﹤0.01%
2,647
– –
VERV
2350
DELISTED
Verve Therapeutics
VERV
$37.1K ﹤0.01%
6,570
– –
92 93
94
95 96

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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.