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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
MIR icon
951
Mirion Technologies
MIR
$3.96B
$377K 0.01%
21,611
+2,031
+10% +$31.5K
A icon
952
Agilent Technologies
A
$41.9B
$376K 0.01%
2,800
-155
-5% -$21.2K
PPC icon
953
Pilgrim's Pride
PPC
$6.64B
$375K 0.01%
8,270
– –
PRCT icon
954
Procept Biorobotics
PRCT
$1.24B
$375K 0.01%
4,661
+483
+12% +$41.3K
CRC icon
955
California Resources
CRC
$4.73B
$374K 0.01%
7,217
+228
+3% +$12.4K
GEO icon
956
The GEO Group
GEO
$4.11B
$373K 0.01%
13,316
+1,479
+12% +$32.8K
SMPL icon
957
Simply Good Foods
SMPL
$1B
$372K 0.01%
9,549
+480
+5% +$17.6K
MHO icon
958
M/I Homes
MHO
$3.85B
$371K 0.01%
2,787
+98
+4% +$15.4K
JOBY icon
959
Joby Aviation
JOBY
$7.83B
$368K 0.01%
45,211
+5,836
+15% +$38.7K
BL icon
960
BlackLine
BL
$1.77B
$367K 0.01%
6,038
+355
+6% +$21.2K
KFY icon
961
Korn Ferry
KFY
$4.32B
$366K 0.01%
5,432
+225
+4% +$16.4K
FULT icon
962
Fulton Financial
FULT
$4.72B
$366K 0.01%
18,997
+602
+3% +$11.8K
APLE icon
963
Apple Hospitality REIT
APLE
$3.79B
$366K 0.01%
23,850
+755
+3% +$11.7K
MWA icon
964
Mueller Water Products
MWA
$3.99B
$366K 0.01%
16,255
+768
+5% +$18K
URBN icon
965
Urban Outfitters
URBN
$6.66B
$364K 0.01%
6,628
+351
+6% +$15K
STIP icon
966
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$361K 0.01%
3,587
-117
-3% -$11.8K
ESE icon
967
ESCO Technologies
ESE
$7.92B
$361K 0.01%
2,708
+155
+6% +$21.1K
OTIS icon
968
Otis Worldwide
OTIS
$27.6B
$360K 0.01%
3,892
-165
-4% -$16.5K
PTCT icon
969
PTC Therapeutics
PTCT
$5.98B
$360K 0.01%
7,968
+253
+3% +$10.8K
IPG
970
DELISTED
Interpublic Group of Companies
IPG
$359K 0.01%
12,824
-57,325
-82% -$1.71M
MGEE icon
971
MGE Energy Inc
MGEE
$3.09B
$358K 0.01%
3,814
+172
+5% +$16.6K
HES
972
DELISTED
Hess
HES
$358K 0.01%
2,693
-106
-4% -$14.8K
CNK icon
973
Cinemark Holdings
CNK
$4.33B
$358K 0.01%
11,546
+618
+6% +$19.1K
INTA icon
974
Intapp
INTA
$3.09B
$358K 0.01%
5,579
+1,604
+40% +$92K
GLW icon
975
Corning
GLW
$143B
$357K 0.01%
7,508
-293
-4% -$13.9K
37 38
39
40 41

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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.