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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
SXT icon
1051
Sensient Technologies
SXT
$5.53B
$314K 0.01%
4,408
+203
+5% +$15.6K
DEI icon
1052
Douglas Emmett
DEI
$1.99B
$314K 0.01%
16,895
+738
+5% +$13.8K
BNL icon
1053
Broadstone Net Lease
BNL
$4.31B
$313K 0.01%
19,735
+975
+5% +$17K
SHOO icon
1054
Steven Madden
SHOO
$3.49B
$312K 0.01%
7,344
– –
RYTM icon
1055
Rhythm Pharmaceuticals
RYTM
$8.1B
$310K 0.01%
5,546
– –
VICI icon
1056
VICI Properties
VICI
$29B
$310K 0.01%
10,607
– –
CRVL icon
1057
CorVel
CRVL
$3.25B
$310K 0.01%
2,784
+183
+7% +$20.5K
HIG icon
1058
Hartford Financial Services
HIG
$37.7B
$309K 0.01%
2,825
-143
-5% -$16.6K
EXR icon
1059
Extra Space Storage
EXR
$31B
$309K 0.01%
2,065
-82
-4% -$13.4K
VCYT icon
1060
Veracyte
VCYT
$3.59B
$308K 0.01%
7,784
– –
AEO icon
1061
American Eagle Outfitters
AEO
$2.73B
$308K 0.01%
18,475
– –
EFX icon
1062
Equifax
EFX
$21.2B
$308K 0.01%
1,208
-45
-4% -$12.1K
MLM icon
1063
Martin Marietta Materials
MLM
$32.7B
$308K 0.01%
596
-23
-4% -$13.1K
DOW icon
1064
Dow Inc
DOW
$21.9B
$306K 0.01%
7,630
+205
+3% +$9.56K
PAYO icon
1065
Payoneer
PAYO
$2.41B
$305K 0.01%
30,355
+1,663
+6% +$15.9K
AVB icon
1066
AvalonBay Communities
AVB
$25.7B
$304K 0.01%
1,384
-55
-4% -$12.4K
MTB icon
1067
M&T Bank
MTB
$36.6B
$304K 0.01%
1,617
-75
-4% -$14.9K
TNET icon
1068
TriNet
TNET
$3.07B
$304K 0.01%
3,344
+149
+5% +$13.8K
CWK icon
1069
Cushman & Wakefield Ltd
CWK
$3.24B
$303K 0.01%
23,197
– –
AEE icon
1070
Ameren
AEE
$30.1B
$303K 0.01%
3,403
+5
+0.1% +$448
AWR icon
1071
American States Water
AWR
$3.49B
$303K 0.01%
3,900
+201
+5% +$16.7K
VERX icon
1072
Vertex
VERX
$2.15B
$303K 0.01%
5,678
+361
+7% +$17.5K
NMIH icon
1073
NMI Holdings
NMIH
$3.38B
$302K 0.01%
8,208
+433
+6% +$16.8K
ALRM icon
1074
Alarm.com
ALRM
$2.74B
$301K 0.01%
4,953
+172
+4% +$10.2K
HBI
1075
DELISTED
Hanesbrands
HBI
$301K 0.01%
36,964
+1,973
+6% +$15.5K
41 42
43
44 45

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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.