We are live on ! Find out more
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
HNI icon
1176
HNI Corp
HNI
$3.55B
$250K 0.01%
4,967
+376
+8% +$20.2K
PPBI
1177
DELISTED
Pacific Premier Bancorp
PPBI
$250K 0.01%
10,025
+643
+7% +$17K
GPOR icon
1178
Gulfport Energy Corp
GPOR
$3.01B
$250K 0.01%
1,355
+86
+7% +$13.8K
SPYD icon
1179
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$250K 0.01%
5,772
+28
+0.5% +$1.27K
DRS icon
1180
Leonardo DRS
DRS
$11.9B
$249K 0.01%
7,702
+489
+7% +$15.9K
PFS icon
1181
Provident Financial Services
PFS
$3.24B
$249K 0.01%
13,172
+714
+6% +$14.1K
CRGY icon
1182
Crescent Energy
CRGY
$3.93B
$248K 0.01%
17,003
+2,469
+17% +$33.5K
HWKN icon
1183
Hawkins
HWKN
$2.67B
$248K 0.01%
2,023
+99
+5% +$12.5K
EQR icon
1184
Equity Residential
EQR
$24.2B
$248K 0.01%
3,456
– –
JJSF icon
1185
J&J Snack Foods
JJSF
$1.7B
$248K 0.01%
1,596
+101
+7% +$16.9K
TNDM icon
1186
Tandem Diabetes Care
TNDM
$1.61B
$247K 0.01%
6,870
+525
+8% +$17.8K
LXP icon
1187
LXP Industrial Trust
LXP
$3.58B
$247K 0.01%
6,082
+386
+7% +$17.9K
MTX icon
1188
Minerals Technologies
MTX
$2.25B
$247K 0.01%
3,236
– –
SYF icon
1189
Synchrony
SYF
$26.1B
$247K 0.01%
3,794
-209
-5% -$12.8K
ENVA icon
1190
Enova International
ENVA
$6.52B
$246K 0.01%
2,566
– –
CXW icon
1191
CoreCivic
CXW
$3.32B
$246K 0.01%
11,304
– –
AWK icon
1192
American Water Works
AWK
$26.8B
$246K 0.01%
1,974
– –
IVT icon
1193
InvenTrust Properties
IVT
$2.59B
$244K 0.01%
8,109
+1,349
+20% +$40.6K
BANF icon
1194
BancFirst
BANF
$3.89B
$244K 0.01%
2,085
+133
+7% +$15.6K
GSHD icon
1195
Goosehead Insurance
GSHD
$2.33B
$244K 0.01%
2,277
– –
CPRX
1196
DELISTED
Catalyst Pharmaceutical
CPRX
$244K 0.01%
11,696
+580
+5% +$12.5K
HAL icon
1197
Halliburton
HAL
$27.4B
$244K 0.01%
8,971
-345
-4% -$10.1K
HSY icon
1198
Hershey
HSY
$37.4B
$244K 0.01%
1,440
-113
-7% -$20.3K
FRME icon
1199
First Merchants
FRME
$2.72B
$243K 0.01%
6,101
+387
+7% +$15.7K
SBCF icon
1200
Seacoast Banking Corp of Florida
SBCF
$3.44B
$243K 0.01%
8,838
+562
+7% +$15.8K
46 47
48
49 50

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

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.