We are live on ! Find out more
AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
PM icon
351
Philip Morris
PM
$294B
$1.88M 0.06%
15,627
-593
-4% -$74.8K
LNTH icon
352
Lantheus
LNTH
$6.59B
$1.88M 0.06%
20,970
-131
-0.6% -$12.8K
CHTR icon
353
Charter Communications
CHTR
$18.7B
$1.87M 0.06%
5,467
+188
+4% +$68K
RBC icon
354
RBC Bearings
RBC
$17.5B
$1.87M 0.06%
6,256
+295
+5% +$90.8K
EHC icon
355
Encompass Health
EHC
$12.2B
$1.86M 0.06%
20,180
-464
-2% -$45.6K
AXON
356
Axon Enterprise
AXON
$50B
$1.86M 0.06%
3,132
+2,385
+319% +$1.3M
MUSA icon
357
Murphy USA
MUSA
$10.4B
$1.85M 0.06%
3,691
-135
-4% -$68.9K
BLD
358
DELISTED
TopBuild
BLD
$1.83M 0.06%
5,873
-278
-5% -$102K
HALO icon
359
Halozyme
HALO
$11.4B
$1.83M 0.06%
38,244
-382
-1% -$19.6K
PEN icon
360
Penumbra
PEN
$12.9B
$1.83M 0.06%
7,687
-282
-4% -$64.1K
WAL icon
361
Western Alliance Bancorporation
WAL
$8.92B
$1.83M 0.06%
21,846
-534
-2% -$47K
MORN icon
362
Morningstar
MORN
$7.77B
$1.82M 0.06%
5,411
-135
-2% -$46.1K
FANG icon
363
Diamondback Energy
FANG
$55.8B
$1.82M 0.06%
11,111
+3,841
+53% +$677K
ED icon
364
Consolidated Edison
ED
$40.1B
$1.82M 0.06%
20,389
-351
-2% -$34.6K
PRI icon
365
Primerica
PRI
$9.61B
$1.81M 0.06%
6,684
-256
-4% -$72.6K
HLNE icon
366
Hamilton Lane
HLNE
$5.91B
$1.81M 0.06%
12,245
+109
+0.9% +$19.4K
WTW icon
367
Willis Towers Watson
WTW
$31B
$1.81M 0.06%
5,787
-56
-1% -$17.2K
INGR icon
368
Ingredion
INGR
$6.63B
$1.8M 0.06%
13,051
-297
-2% -$41.8K
AYI icon
369
Acuity Brands
AYI
$10.8B
$1.79M 0.06%
6,122
-190
-3% -$59.3K
XLF icon
370
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$1.78M 0.06%
36,894
-16,996
-32% -$822K
DSI icon
371
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$1.78M 0.06%
16,136
-220
-1% -$24.6K
SNX icon
372
TD Synnex
SNX
$20.4B
$1.78M 0.06%
15,168
-436
-3% -$52.2K
SLGN icon
373
Silgan Holdings
SLGN
$4.46B
$1.77M 0.06%
34,057
-392
-1% -$20.9K
SKX
374
DELISTED
Skechers
SKX
$1.77M 0.06%
26,358
-835
-3% -$54.2K
KNF icon
375
Knife River
KNF
$3.74B
$1.76M 0.06%
17,328
-88
-0.5% -$8.6K
13 14
15
16 17

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.