We are live on ! Find out more
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
ESAB icon
501
ESAB
ESAB
$5.29B
$1.37M 0.04%
11,381
-275
-2% -$33.2K
ALV icon
502
Autoliv
ALV
$8.89B
$1.36M 0.04%
14,512
-488
-3% -$46.9K
WLK icon
503
Westlake Corp
WLK
$10.2B
$1.35M 0.04%
11,803
-134
-1% -$17.4K
FCN icon
504
FTI Consulting
FCN
$4.24B
$1.35M 0.04%
7,075
-163
-2% -$33.6K
TXNM
505
TXNM Energy Inc
TXNM
$5.91B
$1.35M 0.04%
27,487
-194
-0.7% -$8.96K
OLLI icon
506
Ollie's Bargain Outlet
OLLI
$4.7B
$1.35M 0.04%
12,288
-269
-2% -$26.8K
ADM icon
507
Archer Daniels Midland
ADM
$38.6B
$1.34M 0.04%
26,621
+127
+0.5% +$6.87K
DBX icon
508
Dropbox
DBX
$7.81B
$1.34M 0.04%
44,584
-4,091
-8% -$113K
H icon
509
Hyatt Hotels
H
$16.9B
$1.33M 0.04%
8,471
-747
-8% -$116K
FR icon
510
First Industrial Realty Trust
FR
$8.4B
$1.33M 0.04%
26,509
-642
-2% -$34.1K
R icon
511
Ryder
R
$10.1B
$1.33M 0.04%
8,471
-409
-5% -$63.9K
AZPN
512
DELISTED
Aspen Technology Inc
AZPN
$1.33M 0.04%
5,321
-130
-2% -$31.7K
VOYA icon
513
Voya Financial
VOYA
$9.16B
$1.33M 0.04%
19,272
-900
-4% -$70.3K
AMT icon
514
American Tower
AMT
$81.2B
$1.33M 0.04%
7,228
-278
-4% -$57.6K
VLY icon
515
Valley National Bancorp
VLY
$8.3B
$1.32M 0.04%
145,192
+13,715
+10% +$133K
MTDR icon
516
Matador Resources
MTDR
$6.39B
$1.31M 0.04%
23,242
-573
-2% -$31.5K
SWX icon
517
Southwest Gas
SWX
$6.67B
$1.3M 0.04%
18,444
-78
-0.4% -$5.8K
FUL icon
518
H.B. Fuller
FUL
$3.24B
$1.3M 0.04%
19,291
+333
+2% +$25K
OLED icon
519
Universal Display
OLED
$4.18B
$1.29M 0.04%
8,841
-212
-2% -$37.8K
BA icon
520
Boeing
BA
$182B
$1.29M 0.04%
7,284
+1,355
+23% +$213K
BSX icon
521
Boston Scientific
BSX
$74.9B
$1.28M 0.04%
14,360
-556
-4% -$48.9K
CROX icon
522
Crocs
CROX
$6.36B
$1.28M 0.04%
11,674
-509
-4% -$59.2K
MUR icon
523
Murphy Oil
MUR
$4.99B
$1.28M 0.04%
42,154
-35,240
-46% -$1.13M
NEOG icon
524
Neogen
NEOG
$2.59B
$1.27M 0.04%
104,559
– –
BIO icon
525
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.27M 0.04%
3,857
-71
-2% -$24.1K
19 20
21
22 23

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 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.