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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
WHR icon
526
Whirlpool
WHR
$2.75B
$1.26M 0.04%
11,044
-218
-2% -$24.1K
DXCM icon
527
DexCom
DXCM
$34.3B
$1.26M 0.04%
16,233
+5
+0% +$370
KMB icon
528
Kimberly-Clark
KMB
$36.9B
$1.26M 0.04%
9,626
+426
+5% +$58.1K
SBRA icon
529
Sabra Healthcare REIT
SBRA
$5.12B
$1.26M 0.04%
72,806
+1,641
+2% +$30K
HYMB icon
530
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$1.26M 0.04%
49,076
+7,563
+18% +$196K
TEAM icon
531
Atlassian
TEAM
$41.8B
$1.25M 0.04%
5,137
+322
+7% +$73.7K
UBER icon
532
Uber
UBER
$156B
$1.25M 0.04%
20,711
-763
-4% -$54.5K
BX icon
533
Blackstone
BX
$110B
$1.25M 0.04%
7,235
-559
-7% -$97.4K
MIDE icon
534
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.53M
$1.24M 0.04%
40,558
-102
-0.3% -$3.22K
FCFS icon
535
FirstCash
FCFS
$9.13B
$1.24M 0.04%
11,960
+127
+1% +$13.7K
OSK icon
536
Oshkosh
OSK
$9.44B
$1.24M 0.04%
13,032
-321
-2% -$33.6K
STAG icon
537
STAG Industrial
STAG
$7.14B
$1.23M 0.04%
36,496
-866
-2% -$31.7K
BCO icon
538
Brink's
BCO
$4.68B
$1.23M 0.04%
13,294
-313
-2% -$31.3K
CGNX icon
539
Cognex
CGNX
$10.7B
$1.23M 0.04%
34,354
-831
-2% -$32.6K
VMI icon
540
Valmont Industries
VMI
$9.48B
$1.23M 0.04%
4,013
-124
-3% -$40K
CTRA
541
DELISTED
Coterra Energy
CTRA
$1.23M 0.04%
48,077
-655
-1% -$16.3K
ANSS
542
DELISTED
Ansys
ANSS
$1.23M 0.04%
3,634
+119
+3% +$39.9K
SLAB icon
543
Silicon Laboratories
SLAB
$7.28B
$1.22M 0.04%
9,852
-19
-0.2% -$2.18K
STWD icon
544
Starwood Property Trust
STWD
$6.09B
$1.22M 0.04%
64,455
-981
-1% -$19.4K
SUB icon
545
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.22M 0.04%
11,577
+303
+3% +$32K
CSGP icon
546
CoStar Group
CSGP
$13.2B
$1.22M 0.04%
17,037
+408
+2% +$30.8K
KEX icon
547
Kirby Corp
KEX
$7.29B
$1.22M 0.04%
11,497
-382
-3% -$46K
UGI icon
548
UGI
UGI
$7.62B
$1.21M 0.04%
43,001
-1,045
-2% -$27.1K
AZN icon
549
AstraZeneca
AZN
$241B
$1.21M 0.04%
9,263
+502
+6% +$70.3K
INSM icon
550
Insmed
INSM
$27.3B
$1.21M 0.04%
17,551
+1,630
+10% +$117K
20 21
22
23 24

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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.