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
SMTC icon
851
Semtech
SMTC
$12.9B
$470K 0.02%
7,601
+1,244
+20% +$65.7K
BOOT icon
852
Boot Barn
BOOT
$4.94B
$470K 0.02%
3,096
+98
+3% +$14.5K
CRNX icon
853
Crinetics Pharmaceuticals
CRNX
$8.98B
$469K 0.02%
9,174
+1,291
+16% +$72.2K
MET icon
854
MetLife
MET
$62.1B
$468K 0.02%
5,721
-292
-5% -$24.3K
FUN icon
855
Cedar Fair
FUN
$1.7B
$468K 0.02%
9,708
+307
+3% +$13.5K
BE icon
856
Bloom Energy
BE
$67.7B
$467K 0.02%
21,027
+1,818
+9% +$31.9K
BOX icon
857
Box
BOX
$4.55B
$466K 0.02%
14,733
+664
+5% +$21.8K
MATX icon
858
Matsons
MATX
$6.45B
$465K 0.02%
3,445
– –
SM icon
859
SM Energy
SM
$8.02B
$464K 0.02%
11,970
+379
+3% +$16K
LRN icon
860
Stride
LRN
$3.48B
$463K 0.02%
4,455
+222
+5% +$21.1K
ITGR icon
861
Integer Holdings
ITGR
$4.26B
$462K 0.02%
3,488
+175
+5% +$23.3K
FELE icon
862
Franklin Electric
FELE
$4.66B
$462K 0.02%
4,739
+150
+3% +$15.6K
IBMQ icon
863
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$461K 0.02%
18,297
-192
-1% -$4.87K
PSA icon
864
Public Storage
PSA
$60.9B
$460K 0.02%
1,536
-59
-4% -$19.6K
MSCI icon
865
MSCI
MSCI
$41.6B
$458K 0.01%
764
-33
-4% -$19.8K
VST icon
866
Vistra
VST
$50B
$457K 0.01%
3,315
-122
-4% -$16.9K
CIBR icon
867
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$456K 0.01%
7,190
+752
+12% +$47.2K
GWW icon
868
W.W. Grainger
GWW
$62.1B
$455K 0.01%
432
-28
-6% -$31.6K
NE icon
869
Noble Corp
NE
$7.21B
$454K 0.01%
14,445
+721
+5% +$23.9K
AEIS icon
870
Advanced Energy
AEIS
$13.1B
$453K 0.01%
3,916
+124
+3% +$13.9K
AHR icon
871
American Healthcare REIT
AHR
$10.5B
$452K 0.01%
15,907
+7,842
+97% +$211K
AVAV icon
872
AeroVironment
AVAV
$9.69B
$452K 0.01%
2,934
+282
+11% +$55.2K
SFBS
873
ServisFirst Bancshares
SFBS
$5.01B
$450K 0.01%
5,308
+220
+4% +$19.5K
ETY icon
874
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$447K 0.01%
29,867
+1,354
+5% +$20.1K
AIQ icon
875
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$443K 0.01%
11,473
+50
+0.4% +$1.92K
33 34
35
36 37

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.