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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
FHI icon
726
Federated Hermes
FHI
$4.74B
$642K 0.02%
15,607
-541
-3% -$21.9K
SUM
727
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$641K 0.02%
12,669
+619
+5% +$28.9K
BMI icon
728
Badger Meter
BMI
$3.79B
$638K 0.02%
3,008
+30
+1% +$6.53K
LGOV icon
729
First Trust Long Duration Opportunities ETF
LGOV
$623M
$637K 0.02%
30,577
+3,206
+12% +$68.6K
CHH icon
730
Choice Hotels
CHH
$4.7B
$635K 0.02%
4,475
-175
-4% -$24.8K
APD icon
731
Air Products & Chemicals
APD
$68.6B
$630K 0.02%
2,171
-96
-4% -$30.1K
SOUN icon
732
SoundHound AI
SOUN
$3.32B
$626K 0.02%
31,561
+3,756
+14% +$36.2K
RHP icon
733
Ryman Hospitality Properties
RHP
$7.94B
$626K 0.02%
6,001
+59
+1% +$6.57K
INDA icon
734
iShares MSCI India ETF
INDA
$6.55B
$621K 0.02%
11,793
+1,318
+13% +$72.6K
COOP
735
DELISTED
Mr. Cooper
COOP
$620K 0.02%
6,456
-10
-0.2% -$950
QTWO icon
736
Q2 Holdings
QTWO
$4.03B
$620K 0.02%
6,156
+195
+3% +$18.5K
PII icon
737
Polaris
PII
$3.93B
$619K 0.02%
10,751
– –
AUR icon
738
Aurora
AUR
$13.5B
$619K 0.02%
98,238
+3,360
+4% +$21K
IVOO icon
739
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
$619K 0.02%
5,865
-89
-1% -$9.67K
JBTM
740
JBT Marel
JBTM
$6.17B
$614K 0.02%
4,834
+1,656
+52% +$191K
SUSB icon
741
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$613K 0.02%
24,809
+628
+3% +$15.6K
MOD icon
742
Modine Manufacturing
MOD
$11B
$613K 0.02%
5,284
+146
+3% +$18.8K
ESGV icon
743
Vanguard ESG US Stock ETF
ESGV
$13.7B
$611K 0.02%
5,823
-61
-1% -$6.4K
AMED
744
DELISTED
Amedisys
AMED
$608K 0.02%
6,695
– –
CSW
745
CSW Industrials
CSW
$5.63B
$605K 0.02%
1,714
+67
+4% +$26.1K
VLO icon
746
Valero Energy
VLO
$98.4B
$601K 0.02%
4,903
-160
-3% -$21.4K
TDC icon
747
Teradata
TDC
$2.59B
$597K 0.02%
19,168
-548
-3% -$17.1K
EAT icon
748
Brinker International
EAT
$10.1B
$596K 0.02%
4,509
+148
+3% +$16.7K
TRNO icon
749
Terreno Realty
TRNO
$7.48B
$591K 0.02%
9,994
+316
+3% +$19.5K
STE icon
750
Steris
STE
$22.8B
$588K 0.02%
2,862
-578
-17% -$127K
28 29
30
31 32

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AFI
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CI
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TCIM
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EPIM
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TGA
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SLG
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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.