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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
WDAY icon
276
Workday
WDAY
$42.9B
$2.28M 0.07%
8,852
+2,443
+38% +$624K
ENSG icon
277
The Ensign Group
ENSG
$10.5B
$2.28M 0.07%
17,148
+25
+0.1% +$3.63K
PCAR icon
278
PACCAR
PCAR
$68.7B
$2.27M 0.07%
21,790
+706
+3% +$77.3K
CPRT icon
279
Copart
CPRT
$26.7B
$2.25M 0.07%
39,197
+1,371
+4% +$78.1K
ACN icon
280
Accenture
ACN
$108B
$2.25M 0.07%
6,389
-156
-2% -$56.2K
XMMO icon
281
Invesco S&P MidCap Momentum ETF
XMMO
$7.64B
$2.22M 0.07%
+17,996
New +$2.28M
BC icon
282
Brunswick
BC
$5.08B
$2.22M 0.07%
34,316
+4,930
+17% +$387K
NUE icon
283
Nucor
NUE
$61.7B
$2.21M 0.07%
18,957
-117
-0.6% -$16.8K
GE icon
284
GE Aerospace
GE
$379B
$2.2M 0.07%
13,196
-438
-3% -$78.2K
NXPI icon
285
NXP Semiconductors
NXPI
$59.5B
$2.2M 0.07%
10,562
+317
+3% +$72.1K
FAF icon
286
First American
FAF
$7.35B
$2.17M 0.07%
34,831
-478
-1% -$31.2K
F icon
287
Ford
F
$55.3B
$2.17M 0.07%
219,577
-4,661
-2% -$49.7K
FITB
288
Fifth Third Bancorp
FITB
$52.2B
$2.16M 0.07%
51,109
+322
+0.6% +$14.4K
EXLS icon
289
EXL Service
EXLS
$5.19B
$2.15M 0.07%
48,504
-534
-1% -$23.1K
EQT icon
290
EQT Corp
EQT
$33.7B
$2.14M 0.07%
46,476
+3,155
+7% +$130K
FND icon
291
Floor & Decor
FND
$6.26B
$2.14M 0.07%
21,478
-508
-2% -$54.6K
CG icon
292
Carlyle Group
CG
$16.9B
$2.13M 0.07%
42,269
-868
-2% -$44K
DIS icon
293
Walt Disney
DIS
$178B
$2.12M 0.07%
19,001
-725
-4% -$76.2K
SON icon
294
Sonoco
SON
$5.69B
$2.11M 0.07%
43,231
-29
-0.1% -$1.5K
RGEN icon
295
Repligen
RGEN
$9.22B
$2.11M 0.07%
14,633
-253
-2% -$36.3K
MNST icon
296
Monster Beverage
MNST
$89.2B
$2.1M 0.07%
80,028
+2,140
+3% +$56.7K
MMS icon
297
Maximus
MMS
$2.81B
$2.1M 0.07%
28,133
+9,607
+52% +$784K
PAYX icon
298
Paychex
PAYX
$42.4B
$2.09M 0.07%
14,902
+502
+3% +$71.3K
NDAQ icon
299
Nasdaq
NDAQ
$53.1B
$2.09M 0.07%
27,017
-339
-1% -$26.2K
ROST icon
300
Ross Stores
ROST
$79.9B
$2.09M 0.07%
13,788
+372
+3% +$54.7K
10 11
12
13 14

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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.