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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
WST icon
701
West Pharmaceutical
WST
$24.5B
$714K 0.02%
2,181
-21
-1% -$6.61K
ARWR icon
702
Arrowhead Research
ARWR
$12B
$714K 0.02%
37,994
+803
+2% +$16.5K
SPTM icon
703
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$713K 0.02%
9,976
-574
-5% -$41.3K
MCK icon
704
McKesson
MCK
$101B
$705K 0.02%
1,237
-76
-6% -$42.6K
PRGO icon
705
Perrigo
PRGO
$1.78B
$703K 0.02%
27,326
-661
-2% -$17.4K
RYN icon
706
Rayonier
RYN
$6.47B
$701K 0.02%
28,171
-2,149
-7% -$59.8K
TDG icon
707
TransDigm Group
TDG
$69B
$694K 0.02%
548
-20
-4% -$26.4K
AJG icon
708
Arthur J. Gallagher & Co
AJG
$64.8B
$693K 0.02%
2,443
+224
+10% +$65.2K
TNL icon
709
Travel + Leisure Co
TNL
$4.59B
$691K 0.02%
13,701
-611
-4% -$31K
BRC icon
710
Brady Corp
BRC
$4.4B
$688K 0.02%
9,323
-33
-0.4% -$2.45K
NFTY icon
711
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$684K 0.02%
12,208
+1,535
+14% +$91.7K
CWST icon
712
Casella Waste Systems
CWST
$5.8B
$676K 0.02%
6,388
+134
+2% +$14.2K
EPR icon
713
EPR Properties
EPR
$4.72B
$672K 0.02%
15,169
-366
-2% -$16.8K
SPXC icon
714
SPX Corp
SPXC
$10.8B
$670K 0.02%
4,605
+129
+3% +$20.8K
MSM icon
715
MSC Industrial Direct
MSM
$6.9B
$669K 0.02%
8,958
-253
-3% -$20.9K
JXN icon
716
Jackson Financial
JXN
$9.2B
$668K 0.02%
7,671
+79
+1% +$7.71K
NVST icon
717
Envista
NVST
$4.56B
$665K 0.02%
34,496
-25,280
-42% -$500K
NULV icon
718
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$665K 0.02%
16,900
+107
+0.6% +$4.44K
BEN icon
719
Franklin Resources
BEN
$17.1B
$665K 0.02%
32,787
-2,277
-6% -$48K
COF icon
720
Capital One
COF
$139B
$663K 0.02%
3,717
-151
-4% -$26.1K
IRDM icon
721
Iridium Communications
IRDM
$5.29B
$662K 0.02%
22,803
-1,485
-6% -$44.2K
TRV icon
722
Travelers Companies
TRV
$77.3B
$653K 0.02%
2,712
-97
-3% -$24.2K
SCHE icon
723
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$647K 0.02%
24,302
+257
+1% +$7.26K
BECN
724
DELISTED
Beacon Roofing Supply, Inc.
BECN
$644K 0.02%
6,343
-109
-2% -$11K
WMB icon
725
Williams Companies
WMB
$91B
$643K 0.02%
11,878
-468
-4% -$25.2K
27 28
29
30 31

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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.