We are live on ! Find out more
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
FCX icon
801
Freeport-McMoran
FCX
$93.6B
$533K 0.02%
14,001
-553
-4% -$24.7K
EW icon
802
Edwards Lifesciences
EW
$53.4B
$528K 0.02%
7,132
-355
-5% -$24.8K
SLB icon
803
SLB Ltd
SLB
$77.3B
$528K 0.02%
13,759
-624
-4% -$26.2K
STRL icon
804
Sterling Infrastructure
STRL
$16.9B
$526K 0.02%
3,121
+57
+2% +$9.85K
CTRE icon
805
CareTrust REIT
CTRE
$9.18B
$525K 0.02%
19,426
+4,974
+34% +$149K
COTY icon
806
Coty
COTY
$2.42B
$520K 0.02%
74,780
– –
SCHZ icon
807
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$518K 0.02%
22,826
+1,266
+6% +$29.2K
CC icon
808
Chemours
CC
$2.3B
$518K 0.02%
30,624
– –
DY icon
809
Dycom Industries
DY
$12.3B
$517K 0.02%
2,972
+94
+3% +$17.4K
SAM icon
810
Boston Beer
SAM
$1.9B
$517K 0.02%
1,723
-86
-5% -$26K
SHAK icon
811
Shake Shack
SHAK
$2.98B
$516K 0.02%
3,978
+209
+6% +$25.6K
KMI icon
812
Kinder Morgan
KMI
$71.4B
$516K 0.02%
18,833
-725
-4% -$18.9K
CWAN
813
DELISTED
Clearwater Analytics
CWAN
$515K 0.02%
18,708
+3,336
+22% +$94.7K
JCI icon
814
Johnson Controls International
JCI
$91.7B
$514K 0.02%
6,509
-257
-4% -$20.6K
ITRI icon
815
Itron
ITRI
$4.5B
$513K 0.02%
4,726
+140
+3% +$15.6K
IDCC icon
816
InterDigital
IDCC
$8.88B
$513K 0.02%
2,646
+83
+3% +$14.5K
VRNS icon
817
Varonis Systems
VRNS
$5.26B
$512K 0.02%
11,534
+365
+3% +$19K
IMCB icon
818
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$511K 0.02%
6,707
-193
-3% -$15.1K
CPRI icon
819
Capri Holdings
CPRI
$1.77B
$509K 0.02%
24,166
– –
PRMB
820
Primo Brands
PRMB
$8.97B
$508K 0.02%
+16,517
New +$490K
TIP icon
821
iShares TIPS Bond ETF
TIP
$14.7B
$508K 0.02%
4,769
-620
-12% -$67.1K
UPST icon
822
Upstart Holdings
UPST
$3.01B
$506K 0.02%
8,215
+633
+8% +$39.5K
CMI icon
823
Cummins
CMI
$87B
$504K 0.02%
1,447
-51
-3% -$17.9K
AMP icon
824
Ameriprise Financial
AMP
$50.4B
$503K 0.02%
945
-50
-5% -$26.7K
RDN icon
825
Radian Group
RDN
$4.92B
$503K 0.02%
15,854
+502
+3% +$17.1K
31 32
33
34 35

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.