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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
BRY
2426
DELISTED
Berry Corp
BRY
$31.3K ﹤0.01%
7,582
– –
TERN
2427
DELISTED
Terns Pharmaceuticals
TERN
$31.2K ﹤0.01%
5,640
– –
EBTC
2428
DELISTED
Enterprise Bancorp
EBTC
$31.2K ﹤0.01%
790
– –
MOV icon
2429
Movado Group
MOV
$809M
$31.2K ﹤0.01%
1,587
– –
RGNX icon
2430
Regenxbio
RGNX
$710M
$31.2K ﹤0.01%
4,037
– –
MTRX icon
2431
Matrix Service
MTRX
$330M
$31K ﹤0.01%
2,591
– –
WOOF icon
2432
Petco
WOOF
$822M
$31K ﹤0.01%
8,134
– –
FFWM
2433
DELISTED
First Foundation Inc
FFWM
$30.9K ﹤0.01%
4,983
– –
MCFT icon
2434
MasterCraft Boat Holdings
MCFT
$597M
$30.8K ﹤0.01%
1,615
– –
DSGR icon
2435
Distribution Solutions Group
DSGR
$1.61B
$30.8K ﹤0.01%
894
– –
SPIR icon
2436
Spire Global
SPIR
$540M
$30.7K ﹤0.01%
2,185
– –
LGTY
2437
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$30.7K ﹤0.01%
2,770
– –
EQWL icon
2438
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
$30.6K ﹤0.01%
299
– –
DEM icon
2439
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$30.6K ﹤0.01%
755
– –
HVT icon
2440
Haverty Furniture Companies
HVT
$446M
$30.5K ﹤0.01%
1,371
– –
DSP icon
2441
Viant Technology
DSP
$268M
$30.4K ﹤0.01%
1,602
+728
+83% +$11.4K
IFLN
2442
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$30.3K ﹤0.01%
1,674
– –
GEF.B icon
2443
Greif Class B
GEF.B
$4.27B
$30.3K ﹤0.01%
446
– –
DENN
2444
DELISTED
Denny's
DENN
$30.2K ﹤0.01%
4,997
– –
ACRE
2445
Ares Commercial Real Estate
ACRE
$264M
$30.2K ﹤0.01%
5,128
– –
SPSB icon
2446
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$30.2K ﹤0.01%
1,011
– –
WTBA icon
2447
West Bancorporation
WTBA
$509M
$30K ﹤0.01%
1,387
– –
FRBA icon
2448
First Bank
FRBA
$470M
$30K ﹤0.01%
2,134
– –
AMCX icon
2449
AMC Global Media
AMCX
$500M
$30K ﹤0.01%
3,026
– –
UPB
2450
Upstream Bio Inc
UPB
$380M
$30K ﹤0.01%
+1,822
New +$40.7K
96 97
98
99 100

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PCM
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EWA
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SYBT
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SM
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KIM
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YCM
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SC
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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.