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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
COLB icon
576
Columbia Banking Systems
COLB
$9.27B
$1.13M 0.04%
41,968
-1,009
-2% -$28.9K
AMG icon
577
Affiliated Managers Group
AMG
$9.67B
$1.13M 0.04%
6,117
– –
CCEP icon
578
Coca-Cola Europacific Partners
CCEP
$47.8B
$1.13M 0.04%
14,647
+829
+6% +$64K
ENS icon
579
EnerSys
ENS
$7.51B
$1.12M 0.04%
12,162
-148
-1% -$14.4K
DINO icon
580
HF Sinclair
DINO
$16.5B
$1.12M 0.04%
32,033
-1,243
-4% -$50.8K
EFOR
581
Everforth Inc
EFOR
$1.32B
$1.12M 0.04%
13,424
-338
-2% -$30.9K
THG icon
582
Hanover Insurance
THG
$7.8B
$1.12M 0.04%
7,217
-166
-2% -$25.7K
ON icon
583
ON Semiconductor
ON
$32.2B
$1.12M 0.04%
17,696
+468
+3% +$32.3K
ANET icon
584
Arista Networks
ANET
$252B
$1.11M 0.04%
10,065
-371
-4% -$38.2K
GPC icon
585
Genuine Parts
GPC
$18.6B
$1.11M 0.04%
9,516
-3,291
-26% -$411K
SAIC icon
586
Saic
SAIC
$5.33B
$1.11M 0.04%
9,919
-592
-6% -$78.1K
CHWY icon
587
Chewy
CHWY
$9.16B
$1.11M 0.04%
+33,022
New +$1.03M
TCBI icon
588
Texas Capital Bancshares
TCBI
$4.4B
$1.1M 0.04%
14,107
-69
-0.5% -$5.59K
VNT icon
589
Vontier
VNT
$4.47B
$1.1M 0.04%
30,084
-1,449
-5% -$53.5K
LW icon
590
Lamb Weston
LW
$7.3B
$1.09M 0.04%
16,366
-417
-2% -$31.1K
MRSH
591
Marsh
MRSH
$89.7B
$1.09M 0.04%
5,147
-195
-4% -$43.3K
POST icon
592
Post Holdings
POST
$3.64B
$1.09M 0.04%
9,483
-227
-2% -$25.9K
JHG
593
DELISTED
Janus Henderson
JHG
$1.08M 0.04%
25,477
-663
-3% -$28.1K
GEV icon
594
GE Vernova
GEV
$281B
$1.08M 0.04%
3,278
-97
-3% -$30.3K
SCHW
595
Charles Schwab
SCHW
$190B
$1.08M 0.04%
14,566
-565
-4% -$42.3K
IGIB icon
596
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.08M 0.04%
20,919
-8
-0% -$419
EQIX icon
597
Equinix
EQIX
$107B
$1.08M 0.04%
1,140
-22
-2% -$20.2K
POWI icon
598
Power Integrations
POWI
$3.5B
$1.07M 0.03%
17,311
-82
-0.5% -$5.21K
AON icon
599
Aon
AON
$75.3B
$1.07M 0.03%
2,968
-92
-3% -$33.8K
WBD icon
600
Warner Bros
WBD
$69.6B
$1.06M 0.03%
100,727
+4,270
+4% +$39.7K
22 23
24
25 26

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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.