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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
SUSC icon
676
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$794K 0.03%
34,939
+1,414
+4% +$32.8K
OLN icon
677
Olin
OLN
$2.17B
$789K 0.03%
23,354
-752
-3% -$31.4K
AOS icon
678
A.O. Smith
AOS
$8.49B
$789K 0.03%
11,563
+53
+0.5% +$4.01K
LIVN icon
679
LivaNova
LIVN
$4.53B
$780K 0.03%
16,846
+289
+2% +$14.8K
VTEB icon
680
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$778K 0.03%
15,526
+426
+3% +$21.5K
QQQE icon
681
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$778K 0.03%
8,668
+732
+9% +$67.5K
VCEB icon
682
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$772K 0.03%
12,459
+398
+3% +$25.1K
HGV icon
683
Hilton Grand Vacations
HGV
$3.49B
$766K 0.02%
19,656
-691
-3% -$27.2K
ITM icon
684
VanEck Intermediate Muni ETF
ITM
$2.14B
$765K 0.02%
16,605
+2,386
+17% +$111K
SPLB icon
685
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$761K 0.02%
+34,214
New +$791K
RVMD icon
686
Revolution Medicines
RVMD
$43.3B
$756K 0.02%
17,287
+2,131
+14% +$108K
VC icon
687
Visteon
VC
$2.86B
$756K 0.02%
8,519
+182
+2% +$16.6K
XRAY icon
688
Dentsply Sirona
XRAY
$2.31B
$756K 0.02%
39,815
-1,774
-4% -$37.5K
GFS icon
689
GlobalFoundries
GFS
$28.9B
$754K 0.02%
17,583
+986
+6% +$41.3K
GKOS icon
690
Glaukos
GKOS
$11.2B
$751K 0.02%
5,007
+145
+3% +$20K
CI icon
691
Cigna
CI
$73.5B
$748K 0.02%
2,710
-122
-4% -$38.9K
SPYX icon
692
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$738K 0.02%
15,322
-189
-1% -$9.14K
ACHC icon
693
Acadia Healthcare
ACHC
$2.82B
$738K 0.02%
18,604
-449
-2% -$20.3K
WM icon
694
Waste Management
WM
$89.6B
$731K 0.02%
3,621
-140
-4% -$30.1K
WELL icon
695
Welltower
WELL
$169B
$726K 0.02%
5,764
-97
-2% -$12.7K
APO icon
696
Apollo Global Management
APO
$84.8B
$719K 0.02%
+4,355
New +$690K
MCO icon
697
Moody's
MCO
$84.6B
$719K 0.02%
1,518
-68
-4% -$32.5K
WU icon
698
Western Union
WU
$2.34B
$717K 0.02%
67,660
-1,639
-2% -$18.2K
SPSC icon
699
SPS Commerce
SPSC
$2.86B
$716K 0.02%
3,894
+135
+4% +$25.3K
ZTS icon
700
Zoetis
ZTS
$31.3B
$716K 0.02%
4,396
-193
-4% -$34.5K
26 27
28
29 30

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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.