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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
AGYS icon
1076
Agilysys
AGYS
$3.22B
$301K 0.01%
2,283
– –
DECK icon
1077
Deckers Outdoor
DECK
$12.7B
$301K 0.01%
1,480
-64
-4% -$11.6K
IRM icon
1078
Iron Mountain
IRM
$38.5B
$301K 0.01%
2,859
-112
-4% -$13.2K
TRN icon
1079
Trinity Industries
TRN
$2.36B
$300K 0.01%
8,550
+543
+7% +$19.6K
MPWR icon
1080
Monolithic Power Systems
MPWR
$68.9B
$300K 0.01%
506
-19
-4% -$13.8K
BKU icon
1081
Bankunited
BKU
$3.44B
$298K 0.01%
7,802
+495
+7% +$19K
HUM icon
1082
Humana
HUM
$46.7B
$298K 0.01%
1,173
-47
-4% -$12.6K
ALIT icon
1083
Alight
ALIT
$372M
$297K 0.01%
2,148
– –
CVBF icon
1084
CVB Financial
CVBF
$4.09B
$297K 0.01%
13,861
+880
+7% +$18.6K
AKR icon
1085
Acadia Realty Trust
AKR
$2.86B
$296K 0.01%
12,258
+2,227
+22% +$54.6K
GPN icon
1086
Global Payments
GPN
$24.6B
$296K 0.01%
2,642
– –
RIOT icon
1087
Riot Platforms
RIOT
$7.14B
$295K 0.01%
28,899
– –
IRTC icon
1088
iRhythm Holdings
IRTC
$4.17B
$295K 0.01%
3,271
+210
+7% +$16.5K
DIOD icon
1089
Diodes
DIOD
$4.77B
$294K 0.01%
4,772
+262
+6% +$16.3K
HCC icon
1090
Warrior Met Coal
HCC
$5.19B
$294K 0.01%
5,424
+260
+5% +$16.6K
NHI icon
1091
National Health Investors
NHI
$3.58B
$294K 0.01%
4,240
– –
HL icon
1092
Hecla Mining
HL
$12.3B
$292K 0.01%
59,512
– –
DFNM icon
1093
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$292K 0.01%
6,117
+57
+0.9% +$2.74K
BOH icon
1094
Bank of Hawaii
BOH
$3.17B
$291K 0.01%
4,089
+260
+7% +$18.8K
AVA icon
1095
Avista
AVA
$3.28B
$291K 0.01%
7,931
– –
PRGS icon
1096
Progress Software
PRGS
$1.79B
$290K 0.01%
4,446
+239
+6% +$16K
FOLD
1097
DELISTED
Amicus Therapeutics
FOLD
$289K 0.01%
30,696
+1,280
+4% +$13.3K
EBAY icon
1098
eBay
EBAY
$45.9B
$289K 0.01%
4,667
-286
-6% -$18.2K
AMBA icon
1099
Ambarella
AMBA
$3.6B
$288K 0.01%
3,964
+161
+4% +$10.3K
NUVL
1100
DELISTED
Nuvalent
NUVL
$288K 0.01%
3,676
+167
+5% +$15.6K
42 43
44
45 46

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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.