We are live on ! Find out more
AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.4B
$13M 0.42%
145,972
-893
-0.6% -$84.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.6M 0.41%
27,805
-1,683
-6% -$777K
PEP icon
28
PepsiCo
PEP
$188B
$12.5M 0.41%
81,917
-271
-0.3% -$44.4K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.4M 0.4%
198,947
-25,985
-12% -$1.67M
YLD icon
30
Principal Active High Yield ETF
YLD
$582M
$12.4M 0.4%
646,289
+33,211
+5% +$645K
ISRG icon
31
Intuitive Surgical
ISRG
$141B
$12M 0.39%
23,000
+243
+1% +$127K
V icon
32
Visa
V
$679B
$12M 0.39%
37,961
-214
-0.6% -$64.3K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12M 0.39%
90,650
+1,984
+2% +$277K
XOM icon
34
ExxonMobil
XOM
$658B
$11.5M 0.37%
106,660
-2,671
-2% -$312K
AMD icon
35
Advanced Micro Devices
AMD
$760B
$11.4M 0.37%
94,066
+5,369
+6% +$773K
ADBE icon
36
Adobe
ADBE
$105B
$10.9M 0.36%
24,599
+371
+2% +$184K
QCOM icon
37
Qualcomm
QCOM
$170B
$10.8M 0.35%
70,090
+3,535
+5% +$579K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$10.3M 0.33%
18,045
-1,000
-5% -$586K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.3M 0.33%
233,262
-1,560
-0.7% -$72.5K
ABBV icon
40
AbbVie
ABBV
$440B
$9.72M 0.32%
54,710
-617
-1% -$113K
HON icon
41
Honeywell
HON
$74.1B
$9.23M 0.3%
43,355
+655
+2% +$137K
TMUS icon
42
T-Mobile US
TMUS
$194B
$9.2M 0.3%
41,671
+1,598
+4% +$363K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.16M 0.3%
122,631
+2,425
+2% +$184K
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$9.04M 0.29%
510,822
+34,884
+7% +$626K
PG icon
45
Procter & Gamble
PG
$336B
$8.93M 0.29%
53,260
-430
-0.8% -$73.2K
UNH icon
46
UnitedHealth
UNH
$366B
$8.73M 0.28%
17,261
-338
-2% -$192K
JAAA icon
47
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$8.36M 0.27%
164,936
+15,642
+10% +$794K
LIN icon
48
Linde
LIN
$226B
$8.33M 0.27%
19,907
+552
+3% +$252K
HD icon
49
Home Depot
HD
$354B
$8.1M 0.26%
20,816
-3,014
-13% -$1.23M
IBM icon
50
IBM
IBM
$225B
$7.98M 0.26%
36,311
-803
-2% -$179K
1
2
3 4 5

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 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.