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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
OGS icon
326
ONE Gas
OGS
$5.01B
$1.97M 0.06%
28,502
+25
+0.1% +$1.82K
SGI
327
Somnigroup International
SGI
$13.5B
$1.97M 0.06%
34,781
-845
-2% -$45.1K
ARMK icon
328
Aramark
ARMK
$16B
$1.97M 0.06%
52,768
-1,281
-2% -$49.8K
CUZ icon
329
Cousins Properties
CUZ
$4.85B
$1.97M 0.06%
64,218
+16,605
+35% +$509K
EVR icon
330
Evercore
EVR
$11.6B
$1.97M 0.06%
7,091
-223
-3% -$63.2K
CNM icon
331
Core & Main
CNM
$8.55B
$1.96M 0.06%
38,586
-23,093
-37% -$1.09M
CCK icon
332
Crown Holdings
CCK
$13.1B
$1.96M 0.06%
23,673
-781
-3% -$71.1K
BERY
333
DELISTED
Berry Global Group, Inc.
BERY
$1.96M 0.06%
30,254
-3,299
-10% -$218K
ASML icon
334
ASML
ASML
$699B
$1.96M 0.06%
2,822
-14
-0.5% -$10.1K
POOL icon
335
Pool Corp
POOL
$7.27B
$1.96M 0.06%
5,734
+616
+12% +$224K
TMO icon
336
Thermo Fisher Scientific
TMO
$222B
$1.95M 0.06%
3,753
-142
-4% -$78.1K
BRBR icon
337
BellRing Brands
BRBR
$1.29B
$1.95M 0.06%
25,887
-628
-2% -$44.6K
CUBE icon
338
CubeSmart
CUBE
$9.3B
$1.94M 0.06%
45,298
-904
-2% -$43.3K
BLDR icon
339
Builders FirstSource
BLDR
$7.8B
$1.94M 0.06%
13,542
-180
-1% -$31.9K
AZO icon
340
AutoZone
AZO
$49.5B
$1.93M 0.06%
603
+22
+4% +$69.7K
NKE icon
341
Nike
NKE
$60.3B
$1.93M 0.06%
25,456
-646
-2% -$50.7K
ALTR
342
DELISTED
Altair Engineering Inc
ALTR
$1.93M 0.06%
17,644
-260
-1% -$26.8K
IT icon
343
Gartner
IT
$11.4B
$1.91M 0.06%
3,952
-29
-0.7% -$15K
TMHC
344
DELISTED
Taylor Morrison
TMHC
$1.91M 0.06%
31,196
-361
-1% -$24.6K
WEC icon
345
WEC Energy
WEC
$35.5B
$1.91M 0.06%
20,285
+284
+1% +$27.5K
LAD icon
346
Lithia Motors
LAD
$8.29B
$1.91M 0.06%
5,335
-151
-3% -$53.2K
CADE
347
DELISTED
Cadence Bank
CADE
$1.9M 0.06%
55,287
-597
-1% -$21K
BRKR icon
348
Bruker
BRKR
$8.78B
$1.9M 0.06%
32,366
-508
-2% -$30K
TKO icon
349
TKO Group
TKO
$14.3B
$1.89M 0.06%
13,328
-303
-2% -$39.6K
BALL icon
350
Ball Corp
BALL
$16.6B
$1.89M 0.06%
34,314
+88
+0.3% +$5.39K
12 13
14
15 16

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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.