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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
DTE icon
451
DTE Energy
DTE
$29B
$1.53M 0.05%
12,699
-210
-2% -$25.9K
X
452
DELISTED
US Steel
X
$1.53M 0.05%
45,101
-800
-2% -$29.5K
LNW
453
DELISTED
Light & Wonder
LNW
$1.53M 0.05%
17,688
-515
-3% -$48.3K
DOV icon
454
Dover
DOV
$27.8B
$1.52M 0.05%
8,122
-1,253
-13% -$245K
CBT icon
455
Cabot Corp
CBT
$4.45B
$1.51M 0.05%
16,590
-150
-0.9% -$16.1K
FLS icon
456
Flowserve
FLS
$10.3B
$1.51M 0.05%
26,314
-639
-2% -$36.7K
HOG icon
457
Harley-Davidson
HOG
$2.9B
$1.51M 0.05%
49,953
-1,350
-3% -$44.7K
RTX icon
458
RTX Corp
RTX
$297B
$1.5M 0.05%
12,969
-505
-4% -$61K
HUBB icon
459
Hubbell
HUBB
$26.8B
$1.5M 0.05%
3,569
– –
FTAI icon
460
FTAI Aviation
FTAI
$22.2B
$1.49M 0.05%
10,377
+275
+3% +$40.5K
AXTA icon
461
Axalta
AXTA
$7.93B
$1.49M 0.05%
43,677
-1,316
-3% -$49.5K
JAZZ icon
462
Jazz Pharmaceuticals
JAZZ
$16B
$1.49M 0.05%
12,109
-561
-4% -$66.1K
COKE icon
463
Coca-Cola Consolidated
COKE
$12.7B
$1.49M 0.05%
11,810
-280
-2% -$35.1K
TEX icon
464
Terex
TEX
$7.57B
$1.49M 0.05%
32,131
+11,655
+57% +$608K
GEHC icon
465
GE HealthCare
GEHC
$33.3B
$1.48M 0.05%
18,988
+605
+3% +$51.4K
CR icon
466
Crane Co
CR
$12.7B
$1.48M 0.05%
9,744
-233
-2% -$38.4K
DLR icon
467
Digital Realty Trust
DLR
$73.1B
$1.48M 0.05%
8,338
-279
-3% -$49.5K
EXPD icon
468
Expeditors International
EXPD
$24.3B
$1.48M 0.05%
13,338
-78
-0.6% -$9.31K
MASI
469
DELISTED
Masimo
MASI
$1.47M 0.05%
8,901
-158
-2% -$24.9K
MIDD icon
470
Middleby
MIDD
$5.29B
$1.46M 0.05%
10,775
-257
-2% -$35.4K
KHC icon
471
Kraft Heinz
KHC
$30.1B
$1.46M 0.05%
47,411
+2,089
+5% +$68.5K
SNV
472
DELISTED
Synovus
SNV
$1.45M 0.05%
28,375
-1,162
-4% -$60.2K
IRT icon
473
Independence Realty Trust
IRT
$4.01B
$1.45M 0.05%
73,156
+33
+0% +$674
ADC icon
474
Agree Realty
ADC
$9.34B
$1.45M 0.05%
20,598
– –
HRB icon
475
H&R Block
HRB
$6.76B
$1.45M 0.05%
27,450
-1,189
-4% -$69.9K
17 18
19
20 21

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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.