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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
FNB icon
601
FNB Corp
FNB
$6.94B
$1.06M 0.03%
72,024
-1,746
-2% -$26.8K
DE icon
602
Deere & Co
DE
$165B
$1.06M 0.03%
2,505
-116
-4% -$48.9K
CRUS icon
603
Cirrus Logic
CRUS
$6.1B
$1.06M 0.03%
10,644
-314
-3% -$34.5K
GAP
604
The Gap Inc
GAP
$7.38B
$1.05M 0.03%
44,471
-929
-2% -$21.2K
PCVX icon
605
Vaxcyte
PCVX
$8.65B
$1.05M 0.03%
12,768
+886
+7% +$88K
WFRD icon
606
Weatherford International
WFRD
$6.78B
$1.04M 0.03%
14,552
-457
-3% -$37.5K
GXO icon
607
GXO Logistics
GXO
$5.6B
$1.04M 0.03%
23,932
-578
-2% -$31.8K
RWJ icon
608
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1.04M 0.03%
22,639
+1,712
+8% +$79.8K
IBOC icon
609
International Bancshares
IBOC
$4.54B
$1.03M 0.03%
16,371
+33
+0.2% +$2.19K
LEA icon
610
Lear
LEA
$8.23B
$1.03M 0.03%
10,884
-658
-6% -$65.5K
VNOM icon
611
Viper Energy
VNOM
$15.3B
$1.02M 0.03%
20,811
– –
HXL icon
612
Hexcel
HXL
$7.8B
$1.02M 0.03%
16,277
-547
-3% -$33.8K
AM icon
613
Antero Midstream
AM
$10.6B
$1.02M 0.03%
67,485
-1,630
-2% -$24.8K
THO icon
614
Thor Industries
THO
$4.11B
$1.02M 0.03%
10,636
-278
-3% -$29.7K
ROIV icon
615
Roivant Sciences
ROIV
$26.2B
$1.02M 0.03%
86,025
-3,490
-4% -$41.3K
EOG icon
616
EOG Resources
EOG
$75.1B
$1.01M 0.03%
8,243
-263
-3% -$33.6K
NWE icon
617
NorthWestern Energy
NWE
$4.41B
$1M 0.03%
18,731
-3
-0% -$163
ZBRA icon
618
Zebra Technologies
ZBRA
$17.7B
$993K 0.03%
2,572
– –
USB icon
619
US Bancorp
USB
$102B
$985K 0.03%
20,603
-603
-3% -$29.7K
VXUS icon
620
Vanguard Total International Stock ETF
VXUS
$164B
$977K 0.03%
16,580
+333
+2% +$20.6K
CDW icon
621
CDW
CDW
$17.5B
$973K 0.03%
5,593
+221
+4% +$42.9K
KKR icon
622
KKR & Co
KKR
$103B
$973K 0.03%
6,577
-254
-4% -$37.3K
IJJ icon
623
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
$965K 0.03%
7,725
-400
-5% -$51.1K
CRDO icon
624
Credo Technology Group
CRDO
$48.5B
$960K 0.03%
14,279
+1,235
+9% +$61.4K
SUSA icon
625
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
$956K 0.03%
7,863
-38
-0.5% -$4.66K
23 24
25
26 27

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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.