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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
UEC icon
1126
Uranium Energy
UEC
$5.54B
$279K 0.01%
41,733
+2,570
+7% +$19.7K
SFNC icon
1127
Simmons First National
SFNC
$3.45B
$278K 0.01%
12,555
– –
OSIS icon
1128
OSI Systems
OSIS
$3.82B
$278K 0.01%
1,660
+74
+5% +$11.7K
BTU icon
1129
Peabody Energy
BTU
$2.94B
$277K 0.01%
13,234
+693
+6% +$17.1K
RIG icon
1130
Transocean
RIG
$6.39B
$277K 0.01%
73,884
– –
RJF icon
1131
Raymond James Financial
RJF
$34.9B
$277K 0.01%
1,783
-94
-5% -$14.2K
OII icon
1132
Oceaneering
OII
$5.08B
$276K 0.01%
10,575
+584
+6% +$15.4K
IWN icon
1133
iShares Russell 2000 Value ETF
IWN
$14.7B
$275K 0.01%
1,676
-924
-36% -$158K
OUT icon
1134
Outfront Media
OUT
$5.29B
$275K 0.01%
15,113
+207
+1% +$3.84K
DFAT icon
1135
Dimensional US Targeted Value ETF
DFAT
$14.8B
$274K 0.01%
4,924
+18
+0.4% +$1.03K
APAM icon
1136
Artisan Partners
APAM
$2.97B
$274K 0.01%
6,364
– –
FCPT icon
1137
Four Corners Property Trust
FCPT
$2.74B
$274K 0.01%
10,094
+1,117
+12% +$31.9K
HTLF
1138
DELISTED
Heartland Financial USA, Inc.
HTLF
$272K 0.01%
4,436
+233
+6% +$14.6K
TDW icon
1139
Tidewater
TDW
$4.55B
$270K 0.01%
4,941
– –
BWIN
1140
Baldwin Insurance Group
BWIN
$3B
$270K 0.01%
6,973
+302
+5% +$14.1K
UNF icon
1141
Unifirst Corp
UNF
$5.24B
$269K 0.01%
1,575
+100
+7% +$19.1K
SW
1142
Smurfit Westrock
SW
$26.2B
$269K 0.01%
4,997
– –
LCII icon
1143
LCI Industries
LCII
$2.6B
$268K 0.01%
2,595
+130
+5% +$15K
BUR icon
1144
Burford Capital
BUR
$968M
$267K 0.01%
20,962
+1,331
+7% +$17.9K
ABR icon
1145
Arbor Realty Trust
ABR
$981M
$267K 0.01%
19,266
+1,223
+7% +$18K
FFBC icon
1146
First Financial Bancorp
FFBC
$3.6B
$266K 0.01%
9,879
+627
+7% +$17.1K
MTD icon
1147
Mettler-Toledo International
MTD
$28.8B
$263K 0.01%
215
– –
ENR icon
1148
Energizer
ENR
$1.56B
$262K 0.01%
7,522
+477
+7% +$16.5K
LNG icon
1149
Cheniere Energy
LNG
$55B
$262K 0.01%
1,221
-872
-42% -$177K
CORZ icon
1150
Core Scientific
CORZ
$6.36B
$262K 0.01%
18,658
+1,185
+7% +$17.5K
44 45
46
47 48

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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.