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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
SFIX
2376
Stitch Fix
SFIX
$484M
$35.3K ﹤0.01%
8,194
– –
TREE icon
2377
LendingTree
TREE
$446M
$35.3K ﹤0.01%
911
– –
BCAX
2378
Bicara Therapeutics
BCAX
$1.59B
$35.2K ﹤0.01%
+2,019
New +$42K
CARE icon
2379
Carter Bankshares
CARE
$758M
$35.1K ﹤0.01%
1,998
– –
IBRX icon
2380
ImmunityBio
IBRX
$8.14B
$35.1K ﹤0.01%
13,724
– –
HOUS
2381
DELISTED
Anywhere Real Estate
HOUS
$35.1K ﹤0.01%
10,639
– –
SENEA icon
2382
Seneca Foods Class A
SENEA
$1.31B
$34.8K ﹤0.01%
439
– –
NGVC icon
2383
Vitamin Cottage Natural Grocers
NGVC
$642M
$34.8K ﹤0.01%
875
– –
BTBT icon
2384
Bit Digital
BTBT
$516M
$34.6K ﹤0.01%
11,822
+2,700
+30% +$10.6K
SEAT icon
2385
Vivid Seats
SEAT
$81.8M
$34.5K ﹤0.01%
372
– –
MLYS icon
2386
Mineralys Therapeutics
MLYS
$2.33B
$34.4K ﹤0.01%
2,798
– –
ACNB icon
2387
ACNB Corp
ACNB
$657M
$34.3K ﹤0.01%
862
– –
OABI icon
2388
OmniAb
OABI
$506M
$34.2K ﹤0.01%
9,652
– –
MAX icon
2389
MediaAlpha
MAX
$798M
$34.2K ﹤0.01%
3,026
– –
NUS icon
2390
Nu Skin
NUS
$230M
$34.1K ﹤0.01%
4,956
– –
ACIC icon
2391
American Coastal Insurance
ACIC
$461M
$34K ﹤0.01%
2,528
+908
+56% +$11.3K
ENB icon
2392
Enbridge
ENB
$113B
$33.9K ﹤0.01%
800
– –
IBD icon
2393
Inspire Corporate Bond ETF
IBD
$490M
$33.9K ﹤0.01%
1,445
-11
-0.8% -$261
TBPH icon
2394
Theravance Biopharma
TBPH
$878M
$33.9K ﹤0.01%
3,598
– –
IJS icon
2395
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$33.7K ﹤0.01%
310
– –
ZEUS
2396
DELISTED
Olympic Steel
ZEUS
$33.5K ﹤0.01%
1,021
– –
ALNT icon
2397
Allient
ALNT
$1.88B
$33.4K ﹤0.01%
1,377
– –
TMCI icon
2398
Treace Medical Concepts
TMCI
$311M
$33.4K ﹤0.01%
4,493
– –
CBLL
2399
CeriBell Inc
CBLL
$875M
$33.3K ﹤0.01%
+1,288
New +$35.1K
GRNT icon
2400
Granite Ridge Resources
GRNT
$660M
$33.3K ﹤0.01%
5,158
– –
94 95
96
97 98

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EWA
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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.