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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
OPCH icon
551
Option Care Health
OPCH
$3.59B
$1.21M 0.04%
52,037
-431
-0.8% -$10.9K
MTG icon
552
MGIC Investment
MTG
$6.35B
$1.2M 0.04%
50,748
-2,437
-5% -$60.9K
HR icon
553
Healthcare Realty
HR
$6.62B
$1.2M 0.04%
70,982
-3,498
-5% -$61.5K
MDT icon
554
Medtronic
MDT
$116B
$1.2M 0.04%
15,006
-425
-3% -$36.8K
PPL
555
PPL Corp
PPL
$26.8B
$1.2M 0.04%
36,901
+2,676
+8% +$88.1K
MAT icon
556
Mattel
MAT
$4.26B
$1.2M 0.04%
67,480
-2,254
-3% -$42.6K
HAE icon
557
Haemonetics
HAE
$4.1B
$1.2M 0.04%
15,310
-193
-1% -$15.5K
ORA icon
558
Ormat Technologies
ORA
$7.03B
$1.19M 0.04%
17,549
+1,121
+7% +$86.6K
SR icon
559
Spire
SR
$4.91B
$1.19M 0.04%
17,511
-93
-0.5% -$6.23K
PVH icon
560
PVH
PVH
$3.78B
$1.18M 0.04%
11,179
-281
-2% -$28.8K
CNO icon
561
CNO Financial Group
CNO
$5.07B
$1.18M 0.04%
31,691
-533
-2% -$19.8K
ASH icon
562
Ashland
ASH
$3.35B
$1.18M 0.04%
16,481
-237
-1% -$19K
ASB icon
563
Associated Banc-Corp
ASB
$6.09B
$1.17M 0.04%
49,145
+3,509
+8% +$85.9K
SLM icon
564
SLM Corp
SLM
$5.18B
$1.17M 0.04%
42,529
-2,085
-5% -$51.6K
LFUS icon
565
Littelfuse
LFUS
$11.5B
$1.17M 0.04%
4,970
-116
-2% -$28.9K
IDA icon
566
Idacorp
IDA
$8.22B
$1.17M 0.04%
10,670
-256
-2% -$28.1K
ANGL icon
567
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1.16M 0.04%
40,624
+3,585
+10% +$104K
AGCO icon
568
AGCO
AGCO
$6.96B
$1.16M 0.04%
12,409
-301
-2% -$29.1K
FIVE icon
569
Five Below
FIVE
$13.4B
$1.16M 0.04%
11,017
-281
-2% -$26.9K
SJM icon
570
J.M. Smucker
SJM
$12.9B
$1.15M 0.04%
10,451
-186
-2% -$21.4K
ALE
571
DELISTED
Allete
ALE
$1.14M 0.04%
17,657
+39
+0.2% +$2.52K
APPF icon
572
AppFolio
APPF
$7.11B
$1.14M 0.04%
4,623
-97
-2% -$22.7K
MUNI icon
573
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.14M 0.04%
22,020
+2,010
+10% +$105K
FISV
574
Fiserv Inc
FISV
$29.1B
$1.14M 0.04%
5,543
-288
-5% -$58.8K
NOV icon
575
NOV
NOV
$7.46B
$1.14M 0.04%
77,932
-2,841
-4% -$44.4K
21 22
23
24 25

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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.