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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
SEIC icon
426
SEI Investments
SEIC
$12.8B
$1.62M 0.05%
19,623
-630
-3% -$49.4K
MAN icon
427
ManpowerGroup
MAN
$2.75B
$1.62M 0.05%
28,001
+12,467
+80% +$794K
BILL icon
428
BILL Holdings
BILL
$5.11B
$1.61M 0.05%
+19,048
New +$1.42M
KD icon
429
Kyndryl
KD
$3.04B
$1.61M 0.05%
46,523
-912
-2% -$26.5K
AXP icon
430
American Express
AXP
$232B
$1.61M 0.05%
5,422
-267
-5% -$76.7K
ZION icon
431
Zions Bancorporation
ZION
$10.5B
$1.61M 0.05%
29,586
-716
-2% -$39.2K
NXT icon
432
Nextpower Inc
NXT
$15.9B
$1.6M 0.05%
43,860
-179
-0.4% -$6.56K
EGP icon
433
EastGroup Properties
EGP
$11B
$1.6M 0.05%
9,981
– –
HOMB icon
434
Home BancShares
HOMB
$6.27B
$1.6M 0.05%
56,525
-665
-1% -$19.2K
AAON icon
435
Aaon
AAON
$7.23B
$1.59M 0.05%
13,512
-283
-2% -$34.7K
CTSH icon
436
Cognizant
CTSH
$26.7B
$1.58M 0.05%
20,606
+671
+3% +$52.5K
CHX
437
DELISTED
ChampionX
CHX
$1.58M 0.05%
58,115
-295
-0.5% -$8.77K
PFE icon
438
Pfizer
PFE
$153B
$1.57M 0.05%
59,311
-2,128
-3% -$57.7K
QLYS icon
439
Qualys
QLYS
$6.78B
$1.57M 0.05%
11,213
-100
-0.9% -$13.9K
EXC icon
440
Exelon
EXC
$47B
$1.57M 0.05%
41,761
+1,526
+4% +$59.2K
WH icon
441
Wyndham Hotels & Resorts
WH
$5.51B
$1.57M 0.05%
15,581
-623
-4% -$57.8K
LSCC icon
442
Lattice Semiconductor
LSCC
$18.2B
$1.57M 0.05%
27,635
-630
-2% -$34.6K
TROW icon
443
T. Rowe Price
TROW
$23.7B
$1.56M 0.05%
13,757
+7,331
+114% +$849K
VLTO icon
444
Veralto
VLTO
$23.8B
$1.55M 0.05%
15,223
-179
-1% -$19.1K
KBR icon
445
KBR
KBR
$4.81B
$1.55M 0.05%
26,688
-609
-2% -$38.8K
CGXU icon
446
Capital Group International Focus Equity ETF
CGXU
$6.63B
$1.54M 0.05%
62,624
+6,000
+11% +$156K
FYBR
447
DELISTED
Frontier Communications
FYBR
$1.54M 0.05%
44,390
-994
-2% -$34.9K
DGX icon
448
Quest Diagnostics
DGX
$26.1B
$1.54M 0.05%
10,195
-14
-0.1% -$2.18K
UBSI icon
449
United Bankshares
UBSI
$6.68B
$1.53M 0.05%
40,854
-217
-0.5% -$8.54K
UMBF icon
450
UMB Financial
UMBF
$11.5B
$1.53M 0.05%
13,587
-58
-0.4% -$6.71K
16 17
18
19 20

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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.