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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
LUMN icon
776
Lumen
LUMN
$6.6B
$562K 0.02%
105,892
+5,153
+5% +$35.6K
ZWS icon
777
Zurn Elkay Water Solutions
ZWS
$8.41B
$562K 0.02%
15,070
+477
+3% +$18.2K
JUST icon
778
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$561K 0.02%
6,751
-87
-1% -$7.29K
TFC icon
779
Truist Financial
TFC
$64.7B
$561K 0.02%
12,935
-629
-5% -$28.1K
VSGX icon
780
Vanguard ESG International Stock ETF
VSGX
$6.83B
$559K 0.02%
9,868
+38
+0.4% +$2.25K
WEN icon
781
Wendy's
WEN
$1.65B
$559K 0.02%
34,297
-1,045
-3% -$19.1K
HRI icon
782
Herc Holdings
HRI
$5.64B
$558K 0.02%
2,945
+94
+3% +$19K
PECO icon
783
Phillips Edison & Co
PECO
$5.2B
$557K 0.02%
14,856
+624
+4% +$23.8K
CARR icon
784
Carrier Global
CARR
$52.2B
$555K 0.02%
8,130
-374
-4% -$28.2K
RCL icon
785
Royal Caribbean
RCL
$82.9B
$553K 0.02%
2,399
– –
SRE icon
786
Sempra
SRE
$56.5B
$553K 0.02%
6,306
-240
-4% -$21K
EFA icon
787
iShares MSCI EAFE ETF
EFA
$80.3B
$551K 0.02%
7,293
-150
-2% -$11.9K
BCPC
788
Balchem Corp
BCPC
$5.65B
$551K 0.02%
3,382
+107
+3% +$18.6K
EFAV icon
789
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$551K 0.02%
7,791
-900
-10% -$66.2K
CVS icon
790
CVS Health
CVS
$121B
$551K 0.02%
12,264
-481
-4% -$27K
HYXF icon
791
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$550K 0.02%
11,911
+348
+3% +$16.3K
SPG icon
792
Simon Property Group
SPG
$71.7B
$549K 0.02%
3,188
-116
-4% -$20.4K
MDB icon
793
MongoDB
MDB
$38B
$547K 0.02%
2,350
+127
+6% +$35.9K
MC icon
794
Moelis & Co
MC
$5.21B
$546K 0.02%
7,394
+234
+3% +$16.9K
PIPR icon
795
Piper Sandler
PIPR
$5.54B
$545K 0.02%
7,264
+340
+5% +$26.5K
BNY
796
Bank of New York Mellon
BNY
$110B
$544K 0.02%
7,084
-391
-5% -$30.2K
NSA
797
DELISTED
National Storage Affiliates Trust
NSA
$543K 0.02%
14,335
– –
NSC icon
798
Norfolk Southern
NSC
$75.9B
$541K 0.02%
2,304
-86
-4% -$21.9K
COLM icon
799
Columbia Sportswear
COLM
$2.96B
$538K 0.02%
6,415
-312
-5% -$26.2K
HCA icon
800
HCA Healthcare
HCA
$89.1B
$533K 0.02%
1,777
-105
-6% -$36.7K
30 31
32
33 34

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BCL
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GCC
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SPPAM
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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.