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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
DAR icon
376
Darling Ingredients
DAR
$10.4B
$1.76M 0.06%
52,257
-769
-1% -$29.1K
PNFP icon
377
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.75M 0.06%
15,329
-370
-2% -$41.7K
GS icon
378
Goldman Sachs
GS
$304B
$1.75M 0.06%
3,059
-140
-4% -$78.1K
GBCI icon
379
Glacier Bancorp
GBCI
$6.48B
$1.74M 0.06%
34,632
-174
-0.5% -$9.1K
RRC icon
380
Range Resources
RRC
$9.33B
$1.74M 0.06%
48,333
-1,334
-3% -$44.1K
KDP icon
381
Keurig Dr Pepper
KDP
$42.3B
$1.74M 0.06%
54,127
+2,608
+5% +$88.2K
DLB icon
382
Dolby
DLB
$5.84B
$1.74M 0.06%
22,253
-290
-1% -$22.1K
PCTY icon
383
Paylocity
PCTY
$8.1B
$1.74M 0.06%
8,709
-183
-2% -$35K
RGLD icon
384
Royal Gold
RGLD
$19.1B
$1.74M 0.06%
13,171
-316
-2% -$45.6K
SIGI icon
385
Selective Insurance
SIGI
$5.59B
$1.73M 0.06%
18,541
-102
-0.5% -$9.77K
TKR icon
386
Timken Company
TKR
$9.1B
$1.73M 0.06%
24,280
-314
-1% -$24.7K
VZ icon
387
Verizon
VZ
$200B
$1.72M 0.06%
43,093
-1,476
-3% -$62.3K
CMC icon
388
Commercial Metals
CMC
$7.98B
$1.72M 0.06%
34,735
-581
-2% -$32.8K
KNX icon
389
Knight Transportation
KNX
$11.9B
$1.72M 0.06%
32,427
-781
-2% -$42.5K
RMBS icon
390
Rambus
RMBS
$10.8B
$1.72M 0.06%
32,526
-594
-2% -$30.3K
REXR icon
391
Rexford Industrial Realty
REXR
$8.12B
$1.72M 0.06%
44,463
-479
-1% -$20.6K
TTD icon
392
Trade Desk
TTD
$6.84B
$1.7M 0.06%
14,506
+836
+6% +$103K
NYT icon
393
New York Times
NYT
$10.3B
$1.7M 0.06%
32,683
-850
-3% -$46.4K
FBIN icon
394
Fortune Brands Innovations
FBIN
$5.78B
$1.7M 0.06%
24,882
-580
-2% -$46.5K
WTS icon
395
Watts Water Technologies
WTS
$12.8B
$1.7M 0.06%
8,350
-46
-0.5% -$9.55K
MEDP icon
396
Medpace
MEDP
$16.2B
$1.7M 0.06%
5,105
-111
-2% -$37.6K
CGDV icon
397
Capital Group Dividend Value ETF
CGDV
$39.1B
$1.7M 0.06%
48,097
+2,663
+6% +$96.9K
BKR icon
398
Baker Hughes
BKR
$63B
$1.69M 0.05%
41,125
+1,170
+3% +$47.2K
ALTM
399
DELISTED
Arcadium Lithium plc
ALTM
$1.69M 0.05%
328,814
+3,099
+1% +$15.8K
MSTR icon
400
Strategy Inc
MSTR
$38.2B
$1.69M 0.05%
+5,822
New +$1.75M
14 15
16
17 18

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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.