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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
IGE icon
76
iShares North American Natural Resources ETF
IGE
$784M
$5.8M 0.19%
135,728
+1,274
+0.9% +$57.6K
BAC icon
77
Bank of America
BAC
$448B
$5.75M 0.19%
130,746
-3,925
-3% -$173K
MS icon
78
Morgan Stanley
MS
$338B
$5.66M 0.18%
45,036
-1,363
-3% -$168K
RPM icon
79
RPM International
RPM
$14.9B
$5.66M 0.18%
45,975
-1,399
-3% -$185K
AMAT icon
80
Applied Materials
AMAT
$417B
$5.59M 0.18%
34,393
+1,069
+3% +$194K
ADI icon
81
Analog Devices
ADI
$188B
$5.45M 0.18%
25,669
+803
+3% +$178K
AFL icon
82
Aflac
AFL
$60.7B
$5.39M 0.18%
52,060
-602
-1% -$65.6K
EXE
83
Expand Energy Corp
EXE
$22.7B
$5.36M 0.17%
53,811
+19,218
+56% +$1.77M
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5.35M 0.17%
50,102
+1,000
+2% +$109K
UNP icon
85
Union Pacific
UNP
$174B
$5.24M 0.17%
22,959
-542
-2% -$128K
ACM icon
86
Aecom
ACM
$8.62B
$5.17M 0.17%
48,353
-652
-1% -$71.2K
DHR icon
87
Danaher
DHR
$146B
$5.04M 0.16%
21,966
-447
-2% -$110K
MANH icon
88
Manhattan Associates
MANH
$11.4B
$5.04M 0.16%
18,633
-332
-2% -$94.6K
PH icon
89
Parker-Hannifin
PH
$134B
$4.98M 0.16%
7,837
-319
-4% -$211K
PANW icon
90
Palo Alto Networks
PANW
$313B
$4.98M 0.16%
27,367
+1,209
+5% +$228K
RGA icon
91
Reinsurance Group of America
RGA
$16B
$4.91M 0.16%
22,992
-319
-1% -$69.6K
LECO icon
92
Lincoln Electric
LECO
$15.5B
$4.9M 0.16%
26,153
-364
-1% -$73.3K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.85M 0.16%
42,127
+438
+1% +$52.3K
GILD icon
94
Gilead Sciences
GILD
$168B
$4.78M 0.16%
51,794
+1,721
+3% +$155K
TGT icon
95
Target
TGT
$69.2B
$4.78M 0.16%
35,365
+22,912
+184% +$3.28M
WMT icon
96
Walmart Inc
WMT
$901B
$4.78M 0.16%
52,872
-7,381
-12% -$640K
ETN icon
97
Eaton
ETN
$178B
$4.74M 0.15%
14,276
-688
-5% -$241K
RS icon
98
Reliance Steel & Aluminium
RS
$21.6B
$4.67M 0.15%
17,340
-447
-3% -$133K
DT icon
99
Dynatrace
DT
$14.4B
$4.64M 0.15%
85,385
-1,333
-2% -$72.7K
TXRH icon
100
Texas Roadhouse
TXRH
$13.8B
$4.52M 0.15%
25,063
-317
-1% -$59.7K
2 3
4
5 6

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EWA
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SYBT
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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.