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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
GVA icon
926
Granite Construction
GVA
$5.41B
$404K 0.01%
4,607
+146
+3% +$13.2K
ADMA icon
927
ADMA Biologics
ADMA
$2.11B
$404K 0.01%
23,560
+746
+3% +$14K
BBIO icon
928
BridgeBio Pharma
BBIO
$15.9B
$404K 0.01%
14,706
+466
+3% +$12K
CBRE icon
929
CBRE Group
CBRE
$44B
$400K 0.01%
3,043
-120
-4% -$15.7K
AX icon
930
Axos Financial
AX
$5.72B
$399K 0.01%
5,717
+254
+5% +$18.5K
FBND icon
931
Fidelity Total Bond ETF
FBND
$27.4B
$399K 0.01%
8,894
-117
-1% -$5.35K
CCI icon
932
Crown Castle
CCI
$32.2B
$399K 0.01%
4,395
-117
-3% -$12.2K
AI icon
933
C3.ai
AI
$1.58B
$398K 0.01%
11,574
+3,005
+35% +$93.3K
RXO icon
934
RXO
RXO
$3.85B
$398K 0.01%
16,685
+2,942
+21% +$82.1K
STEP icon
935
StepStone Group
STEP
$4.28B
$397K 0.01%
6,866
+569
+9% +$35.3K
ROAD icon
936
Construction Partners
ROAD
$6.73B
$397K 0.01%
4,492
+213
+5% +$18.5K
ACGL icon
937
Arch Capital
ACGL
$33.5B
$397K 0.01%
4,301
-143
-3% -$14.4K
KR icon
938
Kroger
KR
$35.1B
$397K 0.01%
6,485
-241
-4% -$14.1K
IPGP icon
939
IPG Photonics
IPGP
$3.57B
$391K 0.01%
5,371
-255
-5% -$19.6K
HPQ icon
940
HP
HPQ
$28.6B
$390K 0.01%
11,960
-502
-4% -$18K
IGSB icon
941
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$389K 0.01%
7,533
+40
+0.5% +$2.08K
LHX icon
942
L3Harris
LHX
$53.7B
$389K 0.01%
1,848
-74
-4% -$17.7K
CVCO icon
943
Cavco Industries
CVCO
$4.67B
$386K 0.01%
866
+30
+4% +$13.8K
NOG icon
944
Northern Oil and Gas
NOG
$2.61B
$386K 0.01%
10,378
+329
+3% +$12.9K
FTXH icon
945
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$965M
$382K 0.01%
14,173
+1,633
+13% +$45.8K
SKT icon
946
Tanger
SKT
$4.42B
$380K 0.01%
11,139
+553
+5% +$19.3K
NPO icon
947
Enpro
NPO
$7.12B
$379K 0.01%
2,197
+106
+5% +$17.9K
DAL icon
948
Delta Air Lines
DAL
$60B
$378K 0.01%
6,247
-248
-4% -$14.6K
PJT icon
949
PJT Partners
PJT
$4.57B
$377K 0.01%
2,391
– –
GH icon
950
Guardant Health
GH
$21.4B
$377K 0.01%
12,346
+391
+3% +$11K
36 37
38
39 40

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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.