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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
PI icon
1001
Impinj
PI
$5.49B
$337K 0.01%
2,323
– –
QMMY
1002
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$152M
$337K 0.01%
15,605
+15,105
+3,021% +$323K
OXY icon
1003
Occidental Petroleum
OXY
$57.7B
$337K 0.01%
6,825
-215
-3% -$10.9K
EBC icon
1004
Eastern Bankshares
EBC
$5.34B
$337K 0.01%
19,549
– –
ICUI icon
1005
ICU Medical
ICUI
$4.58B
$337K 0.01%
2,172
– –
ZETA icon
1006
Zeta Global
ZETA
$7.44B
$336K 0.01%
18,698
+592
+3% +$15K
PTEN icon
1007
Patterson-UTI
PTEN
$4.2B
$336K 0.01%
40,711
+1,596
+4% +$12.8K
STZ icon
1008
Constellation Brands
STZ
$22.9B
$336K 0.01%
1,521
-66
-4% -$15.7K
SG icon
1009
Sweetgreen
SG
$693M
$336K 0.01%
10,479
+473
+5% +$17.6K
DELL icon
1010
Dell
DELL
$320B
$336K 0.01%
2,914
– –
CATY icon
1011
Cathay General Bancorp
CATY
$4.31B
$336K 0.01%
7,052
– –
BHVN icon
1012
Biohaven
BHVN
$2.24B
$336K 0.01%
8,985
+1,378
+18% +$64.3K
ACLX
1013
DELISTED
Arcellx
ACLX
$335K 0.01%
4,367
– –
BGC icon
1014
BGC Group
BGC
$5.12B
$334K 0.01%
36,907
– –
NVCR icon
1015
NovoCure
NVCR
$2.05B
$332K 0.01%
11,141
+708
+7% +$15K
TSCO icon
1016
Tractor Supply
TSCO
$18.8B
$332K 0.01%
6,250
-270
-4% -$15.3K
CARG icon
1017
CarGurus
CARG
$3.29B
$332K 0.01%
9,075
+423
+5% +$14.5K
VMC icon
1018
Vulcan Materials
VMC
$36.3B
$331K 0.01%
1,287
-51
-4% -$13.7K
IQV icon
1019
IQVIA
IQV
$39.8B
$330K 0.01%
1,680
-74
-4% -$15.6K
RMD icon
1020
ResMed
RMD
$32.8B
$327K 0.01%
1,430
-58
-4% -$14K
CBU icon
1021
Community Bank
CBU
$3.43B
$327K 0.01%
5,300
– –
WD icon
1022
Walker & Dunlop
WD
$1.45B
$327K 0.01%
3,362
+187
+6% +$20.2K
CNR
1023
Core Natural Resources Inc
CNR
$4.71B
$327K 0.01%
3,062
+195
+7% +$22.4K
BR icon
1024
Broadridge
BR
$19.3B
$326K 0.01%
1,443
+1
+0.1% +$224
AXSM icon
1025
Axsome Therapeutics
AXSM
$11.2B
$326K 0.01%
3,852
+162
+4% +$14.9K
39 40
41
42 43

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SPPAM
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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.