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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
KAI icon
901
Kadant
KAI
$3.94B
$423K 0.01%
1,226
+59
+5% +$21.4K
YUM icon
902
Yum! Brands
YUM
$41B
$422K 0.01%
3,144
-422
-12% -$57.1K
PRU icon
903
Prudential Financial
PRU
$42.3B
$419K 0.01%
3,535
-147
-4% -$18.1K
COR icon
904
Cencora
COR
$60B
$419K 0.01%
1,864
– –
CNXC icon
905
Concentrix
CNXC
$1.5B
$418K 0.01%
9,650
– –
SITM icon
906
SiTime
SITM
$20.5B
$417K 0.01%
1,945
+83
+4% +$16.9K
TEL icon
907
TE Connectivity
TEL
$62B
$417K 0.01%
2,915
-163
-5% -$24.3K
YSEP icon
908
FT Vest International Equity Buffer ETF September
YSEP
$122M
$417K 0.01%
19,195
+3,330
+21% +$73.7K
BF.B icon
909
Brown-Forman Class B
BF.B
$12.8B
$416K 0.01%
10,956
– –
ASO icon
910
Academy Sports + Outdoors
ASO
$3.05B
$415K 0.01%
7,218
– –
SKYW icon
911
Skywest
SKYW
$4.16B
$415K 0.01%
4,145
+131
+3% +$13.4K
BGRN icon
912
iShares USD Green Bond ETF
BGRN
$503M
$415K 0.01%
8,902
+290
+3% +$13.7K
RSG icon
913
Republic Services
RSG
$65.6B
$415K 0.01%
2,061
-85
-4% -$17.6K
NEM icon
914
Newmont
NEM
$120B
$413K 0.01%
11,093
-529
-5% -$24.1K
DHI icon
915
D.R. Horton
DHI
$40.8B
$413K 0.01%
2,952
-131
-4% -$21.9K
CBZ icon
916
CBIZ
CBZ
$2.96B
$410K 0.01%
5,014
+231
+5% +$17.3K
PEG icon
917
Public Service Enterprise Group
PEG
$37.8B
$410K 0.01%
4,855
-191
-4% -$16.9K
KTOS icon
918
Kratos Defense & Security Solutions
KTOS
$11.8B
$408K 0.01%
15,479
+490
+3% +$12.6K
VRRM icon
919
Verra Mobility
VRRM
$714M
$408K 0.01%
16,868
– –
WHD icon
920
Cactus
WHD
$5.8B
$407K 0.01%
6,973
+336
+5% +$21.1K
KRYS icon
921
Krystal Biotech
KRYS
$9.85B
$407K 0.01%
2,595
+82
+3% +$14.5K
AME icon
922
Ametek
AME
$59.3B
$406K 0.01%
2,254
-91
-4% -$16.6K
PPA icon
923
Invesco Aerospace & Defense ETF
PPA
$8.68B
$406K 0.01%
3,540
+420
+13% +$49.6K
PBH icon
924
Prestige Consumer Healthcare
PBH
$2.43B
$405K 0.01%
5,182
+211
+4% +$16.4K
UCB
925
United Community Banks
UCB
$4.39B
$404K 0.01%
12,514
+396
+3% +$12.3K
35 36
37
38 39

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GCC
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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.