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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
LSTR icon
251
Landstar System
LSTR
$6.06B
$2.47M 0.08%
14,377
-197
-1% -$36K
DUOL icon
252
Duolingo
DUOL
$6.33B
$2.46M 0.08%
7,591
-90
-1% -$28.6K
PB icon
253
Prosperity Bancshares
PB
$8.84B
$2.46M 0.08%
32,661
-379
-1% -$29.3K
GTLS
254
DELISTED
Chart Industries
GTLS
$2.46M 0.08%
12,872
-109
-0.8% -$17.5K
CIEN icon
255
Ciena
CIEN
$59.1B
$2.45M 0.08%
28,928
-555
-2% -$39.8K
SAIA icon
256
Saia
SAIA
$9.55B
$2.43M 0.08%
5,327
-128
-2% -$63.3K
TREX icon
257
Trex
TREX
$5.04B
$2.42M 0.08%
35,061
-841
-2% -$59.3K
BKH icon
258
Black Hills Corp
BKH
$5.65B
$2.42M 0.08%
41,319
+483
+1% +$29.4K
CHE icon
259
Chemed
CHE
$6.89B
$2.41M 0.08%
4,551
-87
-2% -$49K
ECL icon
260
Ecolab
ECL
$79.2B
$2.39M 0.08%
10,211
-23
-0.2% -$5.72K
CTVA icon
261
Corteva
CTVA
$50.6B
$2.39M 0.08%
41,975
-919
-2% -$54.3K
WPC icon
262
W.P. Carey
WPC
$16B
$2.39M 0.08%
43,834
-1,065
-2% -$60.7K
AMH icon
263
American Homes 4 Rent
AMH
$12.2B
$2.38M 0.08%
63,540
-1,012
-2% -$37.9K
BJ icon
264
BJs Wholesale Club
BJ
$11.9B
$2.37M 0.08%
26,556
-671
-2% -$60.7K
TTWO icon
265
Take-Two Interactive
TTWO
$46.4B
$2.37M 0.08%
12,879
+234
+2% +$40.6K
ABNB icon
266
Airbnb
ABNB
$109B
$2.36M 0.08%
17,990
+293
+2% +$39.5K
VB icon
267
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$2.34M 0.08%
9,736
-18,316
-65% -$4.51M
SRPT icon
268
Sarepta Therapeutics
SRPT
$1.91B
$2.33M 0.08%
19,132
-433
-2% -$53.1K
AVNT icon
269
Avient
AVNT
$4.17B
$2.31M 0.08%
56,649
-11
-0% -$533
SCI icon
270
Service Corp International
SCI
$11.3B
$2.31M 0.08%
28,969
-905
-3% -$74K
ARW icon
271
Arrow Electronics
ARW
$10.8B
$2.31M 0.08%
20,434
-328
-2% -$40.5K
NVT icon
272
nVent Electric
NVT
$27.9B
$2.31M 0.08%
33,908
-1,089
-3% -$80.3K
ANF icon
273
Abercrombie & Fitch
ANF
$5.17B
$2.31M 0.08%
15,441
-44
-0.3% -$6.43K
SSB icon
274
SouthState Bank Corp
SSB
$10.7B
$2.3M 0.07%
23,158
-181
-0.8% -$18.7K
AAL icon
275
American Airlines Group
AAL
$10.3B
$2.29M 0.07%
131,621
-3,109
-2% -$44.7K
9 10
11
12 13

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PCM
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EWA
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SYBT
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SM
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KIM
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YCM
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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.