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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
WOMN icon
876
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.5M
$443K 0.01%
11,487
-66
-0.6% -$2.59K
AIG icon
877
American International
AIG
$39.8B
$442K 0.01%
6,078
-445
-7% -$33.5K
CALM icon
878
Cal-Maine
CALM
$3.87B
$442K 0.01%
4,290
+136
+3% +$12.8K
D icon
879
Dominion Energy
D
$60.3B
$441K 0.01%
8,185
-313
-4% -$17.9K
TGTX icon
880
TG Therapeutics
TGTX
$7.34B
$440K 0.01%
14,606
+463
+3% +$13.3K
IBP icon
881
Installed Building Products
IBP
$6.54B
$439K 0.01%
2,507
+79
+3% +$17.2K
GLNG icon
882
Golar LNG
GLNG
$5.21B
$438K 0.01%
10,354
+328
+3% +$12.8K
PCG icon
883
PG&E
PCG
$38.5B
$437K 0.01%
21,650
– –
FTDR icon
884
Frontdoor
FTDR
$5.83B
$435K 0.01%
7,952
– –
AROC icon
885
Archrock
AROC
$5.85B
$435K 0.01%
17,459
+553
+3% +$12.8K
NSIT icon
886
Insight Enterprises
NSIT
$4.6B
$433K 0.01%
2,849
+23
+0.8% +$4.11K
HWM icon
887
Howmet Aerospace
HWM
$113B
$433K 0.01%
3,958
-123
-3% -$13.5K
ABCB icon
888
Ameris Bancorp
ABCB
$6B
$431K 0.01%
6,887
+218
+3% +$14.3K
NACP icon
889
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.7M
$430K 0.01%
10,526
-46
-0.4% -$1.94K
SHC icon
890
Sotera Health
SHC
$5.43B
$429K 0.01%
31,379
– –
FPWR
891
First Trust EIP Power Solutions ETF
FPWR
$29.7M
$429K 0.01%
14,863
+1,647
+12% +$48.6K
PLXS icon
892
Plexus
PLXS
$7.04B
$428K 0.01%
2,738
– –
PRIM icon
893
Primoris Services
PRIM
$4.35B
$427K 0.01%
5,592
+313
+6% +$22.9K
ESGR
894
DELISTED
Enstar Group
ESGR
$427K 0.01%
1,325
+42
+3% +$13.6K
MPLX icon
895
MPLX
MPLX
$59.6B
$427K 0.01%
8,913
-4,852
-35% -$226K
CORT icon
896
Corcept Therapeutics
CORT
$11.9B
$426K 0.01%
8,459
+268
+3% +$14K
SANM icon
897
Sanmina
SANM
$11.1B
$425K 0.01%
5,620
+121
+2% +$9.03K
DFS
898
DELISTED
Discover Financial Services
DFS
$424K 0.01%
2,446
-97
-4% -$15.9K
FIS icon
899
Fidelity National Information Services
FIS
$22.8B
$424K 0.01%
5,246
-280
-5% -$24.1K
MGY icon
900
Magnolia Oil & Gas
MGY
$6.13B
$424K 0.01%
18,119
+574
+3% +$14.9K
34 35
36
37 38

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GCC
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SPPAM
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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.