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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
LOPE icon
626
Grand Canyon Education
LOPE
$3.79B
$943K 0.03%
5,757
-203
-3% -$31.1K
M icon
627
Macy's
M
$6.27B
$941K 0.03%
55,557
-1,152
-2% -$18.4K
VVV icon
628
Valvoline
VVV
$4.31B
$934K 0.03%
25,811
-627
-2% -$25.1K
BIIB icon
629
Biogen
BIIB
$31.1B
$926K 0.03%
6,056
+141
+2% +$23.8K
UPS icon
630
United Parcel Service
UPS
$89.8B
$925K 0.03%
7,339
-248
-3% -$32.6K
IJK icon
631
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$924K 0.03%
10,163
-1,000
-9% -$94.2K
CRL icon
632
Charles River Laboratories
CRL
$13.4B
$923K 0.03%
5,000
-45
-0.9% -$8.67K
NXST icon
633
Nexstar Media Group
NXST
$5.81B
$923K 0.03%
5,841
-380
-6% -$63.8K
CPT icon
634
Camden Property Trust
CPT
$11.1B
$921K 0.03%
7,939
-116
-1% -$13.9K
BKE icon
635
Buckle
BKE
$2.31B
$915K 0.03%
18,014
– –
RKLB icon
636
Rocket Lab Corp
RKLB
$51.2B
$915K 0.03%
35,936
+1,849
+5% +$32.5K
DOC icon
637
Healthpeak Properties
DOC
$14.3B
$915K 0.03%
45,129
-20,700
-31% -$449K
CLF icon
638
Cleveland-Cliffs
CLF
$6.93B
$911K 0.03%
96,956
+932
+1% +$11.2K
AVT icon
639
Avnet
AVT
$7.87B
$911K 0.03%
17,414
-663
-4% -$36K
MSI icon
640
Motorola Solutions
MSI
$77B
$900K 0.03%
1,947
-61
-3% -$28.9K
DUK icon
641
Duke Energy
DUK
$97.1B
$896K 0.03%
8,319
-322
-4% -$36.5K
EIX icon
642
Edison International
EIX
$27.2B
$890K 0.03%
11,152
+21
+0.2% +$1.75K
PCH
643
DELISTED
PotlatchDeltic
PCH
$890K 0.03%
22,679
+49
+0.2% +$2.08K
AN icon
644
AutoNation
AN
$6.89B
$890K 0.03%
5,241
-132
-2% -$22.3K
BLKB icon
645
Blackbaud
BLKB
$2.1B
$889K 0.03%
12,033
-338
-3% -$27.7K
TT icon
646
Trane Technologies
TT
$105B
$889K 0.03%
2,407
-93
-4% -$36.9K
FRT icon
647
Federal Realty Investment Trust
FRT
$10.3B
$886K 0.03%
7,916
– –
OKE icon
648
Oneok
OKE
$58.4B
$885K 0.03%
8,818
-2,513
-22% -$257K
ZS icon
649
Zscaler
ZS
$30.4B
$881K 0.03%
4,881
+333
+7% +$64.5K
MO icon
650
Altria Group
MO
$109B
$880K 0.03%
16,834
-678
-4% -$36.1K
24 25
26
27 28

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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.