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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
KODK icon
2351
Kodak
KODK
$982M
$37K ﹤0.01%
5,624
– –
QTRX icon
2352
Quanterix
QTRX
$137M
$36.9K ﹤0.01%
3,475
– –
BMRC icon
2353
Bank of Marin Bancorp
BMRC
$464M
$36.9K ﹤0.01%
1,552
– –
SD icon
2354
SandRidge Energy
SD
$520M
$36.9K ﹤0.01%
3,148
– –
ALX
2355
Alexander's
ALX
$1.4B
$36.8K ﹤0.01%
184
– –
PGY icon
2356
Pagaya Technologies
PGY
$1.77B
$36.8K ﹤0.01%
3,958
– –
NVO
2357
Novo Nordisk
NVO
$201B
$36.3K ﹤0.01%
422
-300
-42% -$32.4K
KIDS icon
2358
OrthoPediatrics
KIDS
$649M
$36.3K ﹤0.01%
1,565
– –
LAND
2359
Gladstone Land Corp
LAND
$358M
$36.2K ﹤0.01%
3,332
– –
RBBN icon
2360
Ribbon Communications
RBBN
$381M
$36K ﹤0.01%
8,663
– –
FRPH icon
2361
FRP Holdings
FRPH
$429M
$36K ﹤0.01%
1,176
– –
FJUN icon
2362
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$36K ﹤0.01%
700
– –
BSRR icon
2363
Sierra Bancorp
BSRR
$533M
$35.9K ﹤0.01%
1,243
– –
SVRA icon
2364
Savara
SVRA
$1.1B
$35.9K ﹤0.01%
11,689
– –
BKV
2365
BKV Corp
BKV
$2.84B
$35.8K ﹤0.01%
+1,505
New +$30.5K
FUBO icon
2366
FuboTV Inc
FUBO
$295M
$35.8K ﹤0.01%
2,366
– –
OLP
2367
One Liberty Properties
OLP
$531M
$35.6K ﹤0.01%
1,306
– –
RBB icon
2368
RBB Bancorp
RBB
$463M
$35.6K ﹤0.01%
1,736
– –
ZIMV
2369
DELISTED
ZimVie
ZIMV
$35.6K ﹤0.01%
2,549
– –
LENZ
2370
LENZ Therapeutics
LENZ
$150M
$35.5K ﹤0.01%
1,231
– –
ZVRA icon
2371
Zevra Therapeutics
ZVRA
$668M
$35.5K ﹤0.01%
4,261
– –
ODC icon
2372
Oil-Dri
ODC
$1.26B
$35.5K ﹤0.01%
810
– –
NRIM icon
2373
Northrim BanCorp
NRIM
$603M
$35.5K ﹤0.01%
1,820
– –
TWI icon
2374
Titan International
TWI
$447M
$35.4K ﹤0.01%
5,211
– –
LMNR icon
2375
Limoneira
LMNR
$252M
$35.4K ﹤0.01%
1,446
– –
93 94
95
96 97

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PCM
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EWA
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SM
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KIM
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YCM
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SC
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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.