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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
CVX icon
51
Chevron
CVX
$386B
$7.86M 0.26%
54,280
-1,454
-3% -$223K
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$7.72M 0.25%
158,583
+6,107
+4% +$298K
WSM icon
53
Williams-Sonoma
WSM
$29.5B
$7.66M 0.25%
41,344
-1,082
-3% -$172K
INTU icon
54
Intuit
INTU
$92B
$7.33M 0.24%
11,662
+394
+3% +$252K
JPM icon
55
JPMorgan Chase
JPM
$962B
$7.29M 0.24%
30,424
-1,413
-4% -$329K
TXN icon
56
Texas Instruments
TXN
$257B
$7.21M 0.23%
38,441
+1,192
+3% +$238K
BKNG icon
57
Booking.com
BKNG
$160B
$6.86M 0.22%
34,525
+650
+2% +$125K
PYPL icon
58
PayPal
PYPL
$50.5B
$6.85M 0.22%
80,221
+517
+0.6% +$43.5K
PLTR icon
59
Palantir
PLTR
$420B
$6.76M 0.22%
89,352
+68,955
+338% +$4.02M
NEE icon
60
NextEra Energy
NEE
$179B
$6.72M 0.22%
93,679
-1,855
-2% -$144K
SPGI icon
61
S&P Global
SPGI
$120B
$6.71M 0.22%
13,483
-652
-5% -$331K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$134B
$6.4M 0.21%
15,902
+162
+1% +$75.1K
MAR icon
63
Marriott International
MAR
$91.1B
$6.37M 0.21%
22,820
-1,646
-7% -$452K
FTNT icon
64
Fortinet
FTNT
$119B
$6.35M 0.21%
67,262
-705
-1% -$62.7K
ADP icon
65
Automatic Data Processing
ADP
$108B
$6.3M 0.2%
21,508
+404
+2% +$119K
CSL icon
66
Carlisle Companies
CSL
$15.5B
$6.2M 0.2%
16,819
-396
-2% -$173K
MRK icon
67
Merck
MRK
$322B
$6.18M 0.2%
62,119
+6,431
+12% +$663K
WFC icon
68
Wells Fargo
WFC
$264B
$6.15M 0.2%
87,552
-2,571
-3% -$176K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.11M 0.2%
78,313
+943
+1% +$74K
CASY icon
70
Casey's General Stores
CASY
$30.7B
$6.1M 0.2%
15,402
-150
-1% -$60.4K
AMGN icon
71
Amgen
AMGN
$224B
$6.07M 0.2%
23,291
+736
+3% +$218K
NOW icon
72
ServiceNow
NOW
$132B
$6.06M 0.2%
28,560
-1,020
-3% -$207K
IBND icon
73
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$6.02M 0.2%
212,216
+12,905
+6% +$379K
CMCSA icon
74
Comcast
CMCSA
$91B
$5.96M 0.19%
158,716
+3,266
+2% +$136K
ABT icon
75
Abbott
ABT
$190B
$5.89M 0.19%
52,106
-2,662
-5% -$308K
1 2
3
4 5

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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.