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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
WMG icon
651
Warner Music
WMG
$13.5B
$879K 0.03%
28,363
-689
-2% -$22K
SMB icon
652
VanEck Short Muni ETF
SMB
$314M
$877K 0.03%
51,340
+3,375
+7% +$58K
SKYY icon
653
First Trust Cloud Computing ETF
SKYY
$3.31B
$874K 0.03%
7,335
+415
+6% +$47.8K
GHC icon
654
Graham Holdings Company
GHC
$4.99B
$869K 0.03%
997
-30
-3% -$26.3K
NDSN icon
655
Nordson
NDSN
$17.3B
$868K 0.03%
4,147
+35
+0.9% +$8.65K
IONQ icon
656
IonQ
IONQ
$18.7B
$865K 0.03%
20,715
+1,278
+7% +$32K
PSN icon
657
Parsons
PSN
$5.08B
$863K 0.03%
9,359
-226
-2% -$23K
VAL icon
658
Valaris
VAL
$6.09B
$861K 0.03%
19,464
-562
-3% -$27.1K
KRC icon
659
Kilroy Realty
KRC
$4.28B
$861K 0.03%
21,280
-395
-2% -$15.9K
EEFT icon
660
Euronet Worldwide
EEFT
$2.72B
$851K 0.03%
8,271
-391
-5% -$39.8K
CELH icon
661
Celsius Holdings
CELH
$7.32B
$844K 0.03%
32,039
– –
ELV icon
662
Elevance Health
ELV
$86.5B
$834K 0.03%
2,260
-89
-4% -$37.2K
NSP icon
663
Insperity
NSP
$1.99B
$833K 0.03%
10,750
-9,503
-47% -$769K
APH icon
664
Amphenol
APH
$206B
$816K 0.03%
11,747
-451
-4% -$31.6K
CIVI
665
DELISTED
Civitas Resources
CIVI
$816K 0.03%
17,785
-778
-4% -$38.8K
CME icon
666
CME Group
CME
$96.5B
$815K 0.03%
3,511
-136
-4% -$31.3K
CMG icon
667
Chipotle Mexican Grill
CMG
$42.3B
$813K 0.03%
13,477
-594
-4% -$35.8K
NEU icon
668
NewMarket
NEU
$8.65B
$812K 0.03%
1,537
-38
-2% -$20.4K
FLG
669
Flagstar Bank National Association
FLG
$5.92B
$810K 0.03%
86,838
– –
KMPR icon
670
Kemper
KMPR
$1.6B
$801K 0.03%
12,058
-367
-3% -$24.2K
PBF icon
671
PBF Energy
PBF
$8.77B
$800K 0.03%
30,122
-829
-3% -$25.2K
BUFR icon
672
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$800K 0.03%
26,245
-6,538
-20% -$198K
ES icon
673
Eversource Energy
ES
$27.2B
$797K 0.03%
13,876
-244
-2% -$15.2K
VONE icon
674
Vanguard Russell 1000 ETF
VONE
$8.72B
$796K 0.03%
2,983
-49
-2% -$13.1K
GT icon
675
Goodyear
GT
$1.77B
$795K 0.03%
88,280
+1,709
+2% +$15.6K
25 26
27
28 29

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AFI
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TCIM
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EPIM
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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.