We are live on ! Find out more
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
ENOV icon
826
Enovis
ENOV
$1.52B
$503K 0.02%
11,458
– –
ARM icon
827
Arm
ARM
$295B
$503K 0.02%
4,075
+310
+8% +$43.7K
BIPC icon
828
Brookfield Infrastructure
BIPC
$4.98B
$502K 0.02%
12,555
+398
+3% +$16.8K
SLG icon
829
SL Green Realty
SLG
$4B
$501K 0.02%
7,375
+827
+13% +$61.2K
HII icon
830
Huntington Ingalls Industries
HII
$12.8B
$500K 0.02%
2,647
– –
MARA icon
831
Marathon Digital Holdings
MARA
$3.53B
$500K 0.02%
29,787
+2,088
+8% +$42.3K
ABG icon
832
Asbury Automotive
ABG
$3.77B
$499K 0.02%
2,052
– –
ALL icon
833
Allstate
ALL
$65.9B
$497K 0.02%
2,580
-94
-4% -$18.2K
PSR icon
834
Invesco Active US Real Estate Fund
PSR
$59.9M
$496K 0.02%
5,497
+16
+0.3% +$1.53K
SKY icon
835
Champion Homes
SKY
$5.17B
$495K 0.02%
5,613
+178
+3% +$17.2K
MAC icon
836
Macerich
MAC
$6.98B
$493K 0.02%
24,769
+3,199
+15% +$62.5K
FMB icon
837
First Trust Managed Municipal ETF
FMB
$2.06B
$492K 0.02%
9,640
+341
+4% +$17.5K
ACA icon
838
Arcosa
ACA
$7.13B
$491K 0.02%
5,077
+235
+5% +$23.6K
VYM icon
839
Vanguard High Dividend Yield ETF
VYM
$83.9B
$488K 0.02%
3,822
-33
-0.9% -$4.3K
TENB icon
840
Tenable Holdings
TENB
$4.26B
$486K 0.02%
12,336
+390
+3% +$16.2K
ALKS icon
841
Alkermes
ALKS
$8.27B
$485K 0.02%
16,847
+126
+0.8% +$3.62K
BUFQ icon
842
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$484K 0.02%
15,410
+3,045
+25% +$94.6K
RDNT icon
843
RadNet
RDNT
$6.05B
$483K 0.02%
6,917
+219
+3% +$16.2K
KTB icon
844
Kontoor Brands
KTB
$4.71B
$482K 0.02%
5,639
– –
MPC icon
845
Marathon Petroleum
MPC
$99.1B
$481K 0.02%
3,445
-259
-7% -$39.5K
HIMS icon
846
Hims & Hers Health
HIMS
$6.61B
$480K 0.02%
19,853
+628
+3% +$15.6K
JWN
847
DELISTED
Nordstrom
JWN
$478K 0.02%
19,809
– –
BCC icon
848
Boise Cascade
BCC
$2.91B
$477K 0.02%
4,012
– –
GEF icon
849
Greif
GEF
$4.98B
$474K 0.02%
7,757
– –
IAGG icon
850
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$472K 0.02%
9,448
+97
+1% +$5K
32 33
34
35 36

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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.