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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
ETSY icon
476
Etsy
ETSY
$7.4B
$1.44M 0.05%
27,310
+1,315
+5% +$70.1K
HWC icon
477
Hancock Whitney
HWC
$6.37B
$1.44M 0.05%
26,316
-61
-0.2% -$3.38K
CHRD icon
478
Chord Energy
CHRD
$7.35B
$1.43M 0.05%
12,244
-451
-4% -$56.7K
FOUR icon
479
Shift4
FOUR
$3.79B
$1.43M 0.05%
+13,753
New +$1.37M
DDOG icon
480
Datadog
DDOG
$90.6B
$1.42M 0.05%
9,965
+603
+6% +$82.8K
FFIN icon
481
First Financial Bankshares
FFIN
$5.04B
$1.42M 0.05%
39,376
-184
-0.5% -$7.14K
JBL icon
482
Jabil
JBL
$38.8B
$1.42M 0.05%
9,849
– –
MKSI icon
483
MKS Inc
MKSI
$20.7B
$1.41M 0.05%
13,480
-325
-2% -$35.1K
IDXX icon
484
Idexx Laboratories
IDXX
$44.7B
$1.41M 0.05%
3,403
+92
+3% +$40.4K
MTN icon
485
Vail Resorts
MTN
$5.18B
$1.41M 0.05%
7,503
-216
-3% -$38.6K
SSD icon
486
Simpson Manufacturing
SSD
$8B
$1.4M 0.05%
8,445
-205
-2% -$37.5K
POR icon
487
Portland General Electric
POR
$5.92B
$1.4M 0.05%
32,029
+587
+2% +$27.3K
VNO icon
488
Vornado Realty Trust
VNO
$7.41B
$1.4M 0.05%
33,222
-811
-2% -$34.3K
G icon
489
Genpact
G
$5.78B
$1.4M 0.05%
32,498
-1,133
-3% -$47.8K
BDC icon
490
Belden
BDC
$5.36B
$1.39M 0.05%
12,320
-159
-1% -$19K
PPG icon
491
PPG Industries
PPG
$25.5B
$1.38M 0.05%
11,587
-24
-0.2% -$3K
FLO icon
492
Flowers Foods
FLO
$1.6B
$1.38M 0.04%
66,743
+2,940
+5% +$64.6K
EXPO icon
493
Exponent
EXPO
$3.24B
$1.38M 0.04%
15,456
-73
-0.5% -$7.35K
RLI icon
494
RLI Corp
RLI
$5.87B
$1.38M 0.04%
16,704
-408
-2% -$33.9K
PGR icon
495
Progressive
PGR
$121B
$1.38M 0.04%
5,744
-224
-4% -$56.4K
SCHF icon
496
Schwab International Equity ETF
SCHF
$69.3B
$1.38M 0.04%
74,349
+683
+0.9% +$13.3K
KBH icon
497
KB Home
KBH
$3.45B
$1.38M 0.04%
20,927
-680
-3% -$52.9K
SYY icon
498
Sysco
SYY
$40B
$1.37M 0.04%
17,942
-37,841
-68% -$2.9M
DOCS icon
499
Doximity
DOCS
$4.74B
$1.37M 0.04%
25,679
– –
RYAN icon
500
Ryan Specialty Holdings
RYAN
$11B
$1.37M 0.04%
21,311
+323
+2% +$22.5K
18 19
20
21 22

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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.