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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
LBRT icon
1026
Liberty Energy
LBRT
$3.59B
$325K 0.01%
16,356
– –
UAL icon
1027
United Airlines
UAL
$40.7B
$325K 0.01%
3,349
-127
-4% -$10.7K
HASI icon
1028
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$324K 0.01%
12,084
+693
+6% +$21.7K
HP icon
1029
Helmerich & Payne
HP
$4.42B
$324K 0.01%
10,113
+395
+4% +$13.4K
ACVA icon
1030
ACV Auctions
ACVA
$1.4B
$324K 0.01%
14,990
– –
BIBL icon
1031
Inspire 100 ETF
BIBL
$503M
$323K 0.01%
8,291
-133
-2% -$5.42K
ONEQ icon
1032
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$322K 0.01%
4,235
-161
-4% -$12.1K
UAA icon
1033
Under Armour
UAA
$2.3B
$321K 0.01%
38,743
– –
PTON icon
1034
Peloton Interactive
PTON
$2.47B
$321K 0.01%
36,847
+3,714
+11% +$28.9K
WSFS icon
1035
WSFS Financial
WSFS
$4.17B
$320K 0.01%
6,027
– –
DD icon
1036
DuPont de Nemours
DD
$19.8B
$320K 0.01%
3,344
-125
-4% -$13K
OTTR icon
1037
Otter Tail
OTTR
$3.9B
$320K 0.01%
4,328
+207
+5% +$16.2K
GRMN
1038
Garmin
GRMN
$59.8B
$319K 0.01%
1,547
-120
-7% -$23.5K
CNC icon
1039
Centene
CNC
$33.3B
$319K 0.01%
5,263
-409
-7% -$25.5K
BFH icon
1040
Bread Financial
BFH
$4.58B
$318K 0.01%
5,202
+184
+4% +$10.4K
WAB icon
1041
Wabtec
WAB
$50.5B
$318K 0.01%
1,675
-99
-6% -$19.2K
LEN icon
1042
Lennar Class A
LEN
$20.9B
$317K 0.01%
2,404
-125
-5% -$20.3K
ETR icon
1043
Entergy
ETR
$50.3B
$317K 0.01%
4,178
-316
-7% -$22.8K
BXMT icon
1044
Blackstone Mortgage Trust
BXMT
$2.44B
$316K 0.01%
18,165
+967
+6% +$17.9K
TGNA
1045
DELISTED
TEGNA Inc
TGNA
$316K 0.01%
17,267
– –
ATKR icon
1046
Atkore
ATKR
$3.17B
$316K 0.01%
3,783
– –
FBP icon
1047
First Bancorp
FBP
$4.53B
$315K 0.01%
16,935
+815
+5% +$16.5K
GNW icon
1048
Genworth Financial
GNW
$3.84B
$315K 0.01%
45,038
+2,329
+5% +$16.7K
VTV icon
1049
Vanguard Morningstar Value ETF
VTV
$194B
$315K 0.01%
1,859
-34
-2% -$5.97K
ROK icon
1050
Rockwell Automation
ROK
$49.9B
$314K 0.01%
1,100
-49
-4% -$13.8K
40 41
42
43 44

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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.