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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
FORM icon
976
FormFactor
FORM
$10.1B
$356K 0.01%
8,100
+400
+5% +$17.2K
CVSA
977
Covista Inc
CVSA
$4.36B
$356K 0.01%
3,922
+194
+5% +$16.2K
IR icon
978
Ingersoll Rand
IR
$32.9B
$355K 0.01%
3,927
-160
-4% -$15.9K
RELY icon
979
Remitly
RELY
$5.39B
$352K 0.01%
15,617
+717
+5% +$13.2K
REZI icon
980
Resideo Technologies
REZI
$3.1B
$352K 0.01%
15,280
+663
+5% +$15.5K
TDS icon
981
Telephone and Data Systems
TDS
$4.03B
$352K 0.01%
10,319
+482
+5% +$14.7K
FTV icon
982
Fortive
FTV
$18.6B
$351K 0.01%
6,202
-223
-3% -$12.8K
SRRK icon
983
Scholar Rock
SRRK
$6.55B
$350K 0.01%
8,109
+1,170
+17% +$38.1K
DORM icon
984
Dorman Products
DORM
$3.97B
$350K 0.01%
2,705
+87
+3% +$11.1K
GMS
985
DELISTED
GMS Inc
GMS
$350K 0.01%
4,130
+131
+3% +$12.3K
TPH
986
DELISTED
Tri Pointe Homes
TPH
$350K 0.01%
9,645
+488
+5% +$20.3K
SIG icon
987
Signet Jewelers
SIG
$3.59B
$349K 0.01%
4,327
– –
RUSHA icon
988
Rush Enterprises Class A
RUSHA
$9.41B
$349K 0.01%
6,365
+202
+3% +$11.5K
TFX icon
989
Teleflex
TFX
$5.82B
$348K 0.01%
1,958
– –
HPE icon
990
Hewlett Packard
HPE
$79.2B
$347K 0.01%
16,253
+19
+0.1% +$401
WDFC icon
991
WD-40
WDFC
$3.12B
$346K 0.01%
1,425
+70
+5% +$18.6K
GIS icon
992
General Mills
GIS
$20.4B
$345K 0.01%
5,409
-229
-4% -$15.4K
CCOI icon
993
Cogent Communications
CCOI
$525M
$344K 0.01%
4,462
– –
GLD icon
994
SPDR Gold Trust
GLD
$142B
$344K 0.01%
1,420
+65
+5% +$16K
ATMU icon
995
Atmus Filtration Technologies
ATMU
$4.06B
$343K 0.01%
8,766
+330
+4% +$13.4K
AUB icon
996
Atlantic Union Bankshares
AUB
$6.09B
$343K 0.01%
9,060
– –
VSXY
997
Victoria's Secret
VSXY
$7.39B
$340K 0.01%
8,211
+522
+7% +$18.4K
FRSH icon
998
Freshworks
FRSH
$3.51B
$339K 0.01%
20,947
– –
ABM icon
999
ABM Industries
ABM
$2.84B
$339K 0.01%
6,615
+329
+5% +$17.9K
RNAM
1000
DELISTED
Avidity Biosciences
RNAM
$338K 0.01%
11,611
+666
+6% +$27.8K
38 39
40
41 42

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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.