We are live on ! Find out more
AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
EWBC icon
226
East-West Bancorp
EWBC
$18.2B
$2.66M 0.09%
27,767
-669
-2% -$65.6K
GLPI icon
227
Gaming and Leisure Properties
GLPI
$12.4B
$2.65M 0.09%
54,960
-1,334
-2% -$66.8K
ADSK icon
228
Autodesk
ADSK
$53.1B
$2.64M 0.09%
8,935
+268
+3% +$79.2K
PFGC icon
229
Performance Food Group
PFGC
$17.9B
$2.64M 0.09%
31,207
-764
-2% -$64.5K
CB icon
230
Chubb
CB
$134B
$2.63M 0.09%
9,501
-186
-2% -$52.8K
WEX icon
231
WEX
WEX
$6.44B
$2.62M 0.09%
14,968
-461
-3% -$86.4K
LMT icon
232
Lockheed Martin
LMT
$138B
$2.62M 0.09%
5,392
-61
-1% -$33.3K
MCHP icon
233
Microchip Technology
MCHP
$44B
$2.61M 0.08%
45,547
-11,042
-20% -$759K
GNTX icon
234
Gentex
GNTX
$5.04B
$2.61M 0.08%
90,854
-1,678
-2% -$50.2K
CSX icon
235
CSX Corp
CSX
$92.5B
$2.59M 0.08%
80,144
+2,169
+3% +$74.4K
FLR icon
236
Fluor
FLR
$7.08B
$2.57M 0.08%
52,041
-79
-0.2% -$4.17K
GME icon
237
GameStop
GME
$8.44B
$2.55M 0.08%
81,385
+1,812
+2% +$46.5K
JEF icon
238
Jefferies Financial Group
JEF
$12.7B
$2.55M 0.08%
32,517
-788
-2% -$56.7K
ELS icon
239
Equity Lifestyle Properties
ELS
$12.4B
$2.55M 0.08%
38,266
– –
TOL icon
240
Toll Brothers
TOL
$14.3B
$2.55M 0.08%
20,224
-836
-4% -$124K
FAST icon
241
Fastenal
FAST
$60.1B
$2.54M 0.08%
70,544
+696
+1% +$27.2K
CRS icon
242
Carpenter Technology
CRS
$26.7B
$2.53M 0.08%
14,914
+10,181
+215% +$1.75M
PR
243
Permian Resources
PR
$18B
$2.53M 0.08%
175,965
-2,730
-2% -$39.6K
ODFL icon
244
Old Dominion Freight Line
ODFL
$43.4B
$2.52M 0.08%
14,268
+345
+2% +$70.3K
CMA
245
DELISTED
Comerica
CMA
$2.51M 0.08%
40,627
+40,412
+18,796% +$2.63M
BMRN icon
246
BioMarin Pharmaceuticals
BMRN
$13.5B
$2.51M 0.08%
38,173
-886
-2% -$59.3K
EXEL icon
247
Exelixis
EXEL
$12.7B
$2.5M 0.08%
75,200
+16,677
+28% +$541K
NOC icon
248
Northrop Grumman
NOC
$81.8B
$2.5M 0.08%
5,328
-116
-2% -$58.3K
URI icon
249
United Rentals
URI
$71.2B
$2.5M 0.08%
3,542
-55
-2% -$44.7K
FN icon
250
Fabrinet
FN
$18.8B
$2.48M 0.08%
11,279
-3
-0% -$723
8 9
10
11 12

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 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.