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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
NVR icon
401
NVR
NVR
$17B
$1.68M 0.05%
206
-25
-11% -$228K
BRX icon
402
Brixmor Property Group
BRX
$9.21B
$1.68M 0.05%
60,502
-1,322
-2% -$37.5K
KRG icon
403
Kite Realty
KRG
$5.31B
$1.68M 0.05%
66,716
-347
-0.5% -$9.13K
GATX icon
404
GATX Corp
GATX
$6.33B
$1.68M 0.05%
10,852
-68
-0.6% -$10.1K
MTZ icon
405
MasTec
MTZ
$23B
$1.68M 0.05%
12,331
-295
-2% -$39.6K
CYTK icon
406
Cytokinetics
CYTK
$10.2B
$1.67M 0.05%
35,595
-122
-0.3% -$6.34K
NOVT icon
407
Novanta
NOVT
$6.33B
$1.67M 0.05%
10,948
+17
+0.2% +$2.88K
PLNT icon
408
Planet Fitness
PLNT
$3.71B
$1.67M 0.05%
16,861
-491
-3% -$44.8K
WING icon
409
Wingstop
WING
$3.1B
$1.66M 0.05%
5,851
-161
-3% -$54.7K
WTFC icon
410
Wintrust Financial
WTFC
$11B
$1.66M 0.05%
13,318
-325
-2% -$40.1K
T icon
411
AT&T
T
$168B
$1.66M 0.05%
72,938
-2,444
-3% -$55K
OGE icon
412
OGE Energy
OGE
$9.71B
$1.66M 0.05%
40,249
-961
-2% -$40K
TRGP icon
413
Targa Resources
TRGP
$57.2B
$1.66M 0.05%
9,300
-1,719
-16% -$308K
EXP icon
414
Eagle Materials
EXP
$6.41B
$1.66M 0.05%
6,719
-178
-3% -$51.4K
CNX icon
415
CNX Resources
CNX
$5.23B
$1.66M 0.05%
45,165
-539
-1% -$19.9K
GIL icon
416
Gildan
GIL
$10.6B
$1.65M 0.05%
35,100
-3,800
-10% -$183K
ST icon
417
Sensata Technologies
ST
$6.61B
$1.65M 0.05%
60,257
-1,014
-2% -$32.9K
ICE icon
418
Intercontinental Exchange
ICE
$87.2B
$1.65M 0.05%
11,077
-204
-2% -$32.3K
ONTO icon
419
Onto Innovation
ONTO
$20.6B
$1.65M 0.05%
9,893
-239
-2% -$43.7K
TTC icon
420
Toro Company
TTC
$9.21B
$1.65M 0.05%
20,553
-758
-4% -$63.6K
ATO icon
421
Atmos Energy
ATO
$28.7B
$1.64M 0.05%
11,774
-829
-7% -$118K
WMS icon
422
Advanced Drainage Systems
WMS
$11.3B
$1.63M 0.05%
14,132
-360
-2% -$50K
GPK icon
423
Graphic Packaging
GPK
$3.51B
$1.63M 0.05%
60,117
-1,455
-2% -$42.1K
SYNA icon
424
Synaptics
SYNA
$4.2B
$1.63M 0.05%
21,345
+323
+2% +$24.5K
XBI icon
425
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.63M 0.05%
18,055
– –
15 16
17
18 19

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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.