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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
HLT icon
751
Hilton Worldwide
HLT
$72.2B
$587K 0.02%
2,375
-121
-5% -$29.6K
CXT icon
752
Crane NXT
CXT
$2.96B
$587K 0.02%
10,079
– –
MOG.A icon
753
Moog Inc Class A
MOG.A
$13.5B
$585K 0.02%
2,972
+94
+3% +$19.3K
PAG icon
754
Penske Automotive Group
PAG
$14.4B
$585K 0.02%
3,836
– –
AMKR icon
755
Amkor Technology
AMKR
$14.3B
$584K 0.02%
22,738
-515
-2% -$14.2K
GPI icon
756
Group 1 Automotive
GPI
$3.14B
$584K 0.02%
1,385
+44
+3% +$17.4K
PK icon
757
Park Hotels & Resorts
PK
$3.03B
$582K 0.02%
41,342
-1,520
-4% -$22.3K
FSS icon
758
Federal Signal
FSS
$7.51B
$581K 0.02%
6,292
+200
+3% +$18.4K
MDGL icon
759
Madrigal Pharmaceuticals
MDGL
$11.7B
$580K 0.02%
1,881
+104
+6% +$29.3K
BPMC
760
DELISTED
Blueprint Medicines
BPMC
$580K 0.02%
6,652
+283
+4% +$25.9K
SMG icon
761
ScottsMiracle-Gro
SMG
$3.59B
$580K 0.02%
8,743
– –
MMSI icon
762
Merit Medical Systems
MMSI
$5.4B
$579K 0.02%
5,987
+190
+3% +$18.9K
WK icon
763
Workiva
WK
$4.01B
$579K 0.02%
5,284
+260
+5% +$24K
MTH icon
764
Meritage Homes
MTH
$4.8B
$578K 0.02%
7,516
+372
+5% +$33.9K
VAC icon
765
Marriott Vacations Worldwide
VAC
$4.17B
$578K 0.02%
6,433
-184
-3% -$15.9K
ESML icon
766
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$577K 0.02%
13,716
-52
-0.4% -$2.25K
EPRT icon
767
Essential Properties Realty Trust
EPRT
$6.71B
$574K 0.02%
18,355
+581
+3% +$19.1K
EAGG icon
768
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$573K 0.02%
12,348
+433
+4% +$20.5K
ACIW icon
769
ACI Worldwide
ACIW
$5.42B
$573K 0.02%
11,034
+350
+3% +$18.6K
ALGM icon
770
Allegro MicroSystems
ALGM
$8.23B
$572K 0.02%
26,164
-5,725
-18% -$122K
BHF icon
771
Brighthouse Financial
BHF
$3.42B
$571K 0.02%
11,892
-577
-5% -$28.2K
GTM
772
ZoomInfo Technologies
GTM
$1.25B
$571K 0.02%
54,333
-4,871
-8% -$52.1K
GM icon
773
General Motors
GM
$75.8B
$571K 0.02%
10,714
-670
-6% -$35.1K
EEMV icon
774
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$570K 0.02%
9,833
-594
-6% -$35.9K
SAUG icon
775
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$567K 0.02%
24,075
+3,770
+19% +$89.6K
29 30
31
32 33

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BCL
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GCC
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SB
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SPPAM
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LFCM
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AFI
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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.