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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
SHO icon
1201
Sunstone Hotel Investors
SHO
$2.04B
$243K 0.01%
20,512
– –
ZD icon
1202
Ziff Davis
ZD
$1.89B
$242K 0.01%
4,458
– –
MYRG icon
1203
MYR Group
MYRG
$5.17B
$242K 0.01%
1,628
– –
NTRS icon
1204
Northern Trust
NTRS
$34.9B
$242K 0.01%
2,362
-110
-4% -$11.2K
NTAP icon
1205
NetApp
NTAP
$40.2B
$242K 0.01%
2,082
– –
DVN icon
1206
Devon Energy
DVN
$49.8B
$241K 0.01%
7,373
+155
+2% +$5.84K
SHY icon
1207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$241K 0.01%
2,935
-349
-11% -$28.7K
CLSK icon
1208
CleanSpark
CLSK
$2.99B
$240K 0.01%
26,034
+2,879
+12% +$34.8K
BANR icon
1209
Banner Corp
BANR
$2.51B
$240K 0.01%
3,591
+187
+5% +$12.8K
CAKE icon
1210
Cheesecake Factory
CAKE
$5.58B
$240K 0.01%
5,051
+228
+5% +$10.5K
CPAY icon
1211
Corpay
CPAY
$27.7B
$239K 0.01%
706
-33
-4% -$11.6K
LAUR icon
1212
Laureate Education
LAUR
$5.19B
$238K 0.01%
13,026
– –
ACHR icon
1213
Archer Aviation
ACHR
$5.33B
$238K 0.01%
24,423
+1,550
+7% +$8.61K
PSMT icon
1214
Pricesmart
PSMT
$5.6B
$237K 0.01%
2,572
– –
YOU icon
1215
Clear Secure
YOU
$4.66B
$237K 0.01%
8,894
– –
CDE icon
1216
Coeur Mining
CDE
$19.8B
$236K 0.01%
41,333
+2,624
+7% +$17K
STNG icon
1217
Scorpio Tankers
STNG
$3.98B
$236K 0.01%
4,746
– –
DOCN icon
1218
DigitalOcean
DOCN
$15.4B
$234K 0.01%
6,866
+436
+7% +$17.1K
EPAC icon
1219
Enerpac Tool Group
EPAC
$1.88B
$234K 0.01%
5,689
+361
+7% +$16.5K
EVTC icon
1220
Evertec
EVTC
$1.89B
$233K 0.01%
6,747
+429
+7% +$14.7K
STNE icon
1221
StoneCo
STNE
$2.34B
$231K 0.01%
28,999
– –
CURB
1222
Curbline Properties
CURB
$3.49B
$231K 0.01%
+9,937
New +$234K
ACLS icon
1223
Axcelis
ACLS
$4.36B
$231K 0.01%
3,300
– –
TPLC icon
1224
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$230K 0.01%
5,382
-53
-1% -$2.35K
HBAN icon
1225
Huntington Bancshares
HBAN
$36B
$230K 0.01%
14,156
-1,095
-7% -$18K
47 48
49
50 51

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AFI
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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.