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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
ONB icon
301
Old National Bancorp
ONB
$10.3B
$2.09M 0.07%
96,083
-1,233
-1% -$25.7K
UFPI icon
302
UFP Industries
UFPI
$4.98B
$2.08M 0.07%
18,494
-25
-0.1% -$3.22K
DASH icon
303
DoorDash
DASH
$92.8B
$2.08M 0.07%
12,376
+802
+7% +$132K
LNT icon
304
Alliant Energy
LNT
$18.1B
$2.07M 0.07%
34,967
+441
+1% +$26.7K
PDD icon
305
Pinduoduo
PDD
$126B
$2.06M 0.07%
21,251
+1,153
+6% +$134K
KNSL icon
306
Kinsale Capital Group
KNSL
$8.5B
$2.06M 0.07%
4,431
-108
-2% -$51.2K
NJR icon
307
New Jersey Resources
NJR
$5.58B
$2.06M 0.07%
44,121
+134
+0.3% +$6.35K
RRX icon
308
Regal Rexnord
RRX
$11.4B
$2.06M 0.07%
13,265
-387
-3% -$65.4K
NLY icon
309
Annaly Capital Management
NLY
$17.5B
$2.05M 0.07%
112,275
+9,486
+9% +$185K
LITE icon
310
Lumentum
LITE
$73.8B
$2.05M 0.07%
24,471
-160
-0.6% -$12.5K
AR icon
311
Antero Resources
AR
$11.6B
$2.05M 0.07%
58,585
-1,393
-2% -$42.2K
GDDY icon
312
GoDaddy
GDDY
$11.5B
$2.05M 0.07%
10,400
-355
-3% -$64.9K
OHI icon
313
Omega Healthcare
OHI
$13.9B
$2.05M 0.07%
54,069
+1,171
+2% +$46.8K
PLD icon
314
Prologis
PLD
$133B
$2.04M 0.07%
19,324
-5,344
-22% -$614K
ITW icon
315
Illinois Tool Works
ITW
$83.5B
$2.04M 0.07%
8,052
-107
-1% -$28.4K
AEP icon
316
American Electric Power
AEP
$67.4B
$2.04M 0.07%
22,133
+731
+3% +$70.7K
BWXT icon
317
BWX Technologies
BWXT
$15.6B
$2.04M 0.07%
18,316
-440
-2% -$53.8K
YETI icon
318
Yeti Holdings
YETI
$3.76B
$2.02M 0.07%
52,467
+12,500
+31% +$497K
CDP icon
319
COPT Defense Properties
CDP
$4.18B
$2.01M 0.07%
65,104
-165
-0.3% -$5.24K
CVLT icon
320
Commault Systems
CVLT
$5.85B
$2.01M 0.07%
13,324
+14
+0.1% +$2.25K
BRO icon
321
Brown & Brown
BRO
$23.5B
$2M 0.06%
19,564
-1,352
-6% -$144K
FDS icon
322
Factset
FDS
$9.89B
$1.99M 0.06%
4,153
-464
-10% -$220K
CNH
323
CNH Industrial
CNH
$17B
$1.98M 0.06%
175,116
-4,942
-3% -$56.2K
AFG icon
324
American Financial Group
AFG
$12B
$1.98M 0.06%
14,457
-347
-2% -$47.8K
ALLY icon
325
Ally Financial
ALLY
$13.3B
$1.98M 0.06%
54,930
-1,326
-2% -$48.2K
11 12
13
14 15

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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.