We are live on ! Find out more
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
EGHT icon
2451
8x8 Inc
EGHT
$289M
$29.8K ﹤0.01%
11,167
– –
TH icon
2452
Target Hospitality
TH
$1.63B
$29.8K ﹤0.01%
3,084
– –
FNLC icon
2453
First Bancorp
FNLC
$404M
$29.7K ﹤0.01%
1,085
– –
MGTX icon
2454
MeiraGTx Holdings
MGTX
$1.28B
$29.7K ﹤0.01%
4,871
+2,515
+107% +$14.7K
CRMT icon
2455
America's Car Mart
CRMT
$26.6M
$29.6K ﹤0.01%
578
– –
HBCP icon
2456
Home Bancorp
HBCP
$572M
$29.5K ﹤0.01%
638
– –
TRUE
2457
DELISTED
TrueCar
TRUE
$29.2K ﹤0.01%
7,838
– –
PACK icon
2458
Ranpak Holdings
PACK
$475M
$29.1K ﹤0.01%
4,233
– –
EVEX icon
2459
Eve Holding
EVEX
$958M
$29.1K ﹤0.01%
5,345
+3,850
+258% +$14.5K
TEAD
2460
Teads Holding Co
TEAD
$64.7M
$29.1K ﹤0.01%
4,048
– –
GLUE icon
2461
Monte Rosa Therapeutics
GLUE
$1.37B
$29K ﹤0.01%
4,184
– –
HBT icon
2462
HBT Financial
HBT
$1.35B
$29K ﹤0.01%
1,324
– –
YMAB
2463
DELISTED
Y-mAbs Therapeutics
YMAB
$29K ﹤0.01%
3,701
– –
TITN icon
2464
Titan Machinery
TITN
$425M
$28.9K ﹤0.01%
2,046
– –
SLDP icon
2465
Solid Power
SLDP
$536M
$28.9K ﹤0.01%
15,286
– –
CZNC icon
2466
Citizens & Northern Corp
CZNC
$468M
$28.8K ﹤0.01%
1,548
– –
NUKZ icon
2467
Range Nuclear Renaissance Index ETF
NUKZ
$803M
$28.6K ﹤0.01%
+700
New +$29.9K
INBK icon
2468
First Internet Bancorp
INBK
$258M
$28.6K ﹤0.01%
795
– –
CWBC
2469
Community West Bancshares
CWBC
$706M
$28.6K ﹤0.01%
1,475
– –
FULC icon
2470
Fulcrum Therapeutics
FULC
$280M
$28.6K ﹤0.01%
6,079
– –
SAGE
2471
DELISTED
Sage Therapeutics
SAGE
$28.5K ﹤0.01%
5,253
– –
PLPC icon
2472
Preformed Line Products
PLPC
$2.29B
$28.4K ﹤0.01%
222
– –
SPLV icon
2473
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$28.4K ﹤0.01%
405
– –
TE
2474
T1 Energy
TE
$1.46B
$28.3K ﹤0.01%
10,984
– –
BKSY icon
2475
BlackSky Technology
BKSY
$1.26B
$28.3K ﹤0.01%
2,626
+1,406
+115% +$12K
97 98
99
100 101

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.