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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
PAVE icon
101
Global X US Infrastructure Development ETF
PAVE
$14.4B
$4.49M 0.15%
111,064
+1,595
+1% +$68.3K
MA icon
102
Mastercard
MA
$492B
$4.43M 0.14%
8,421
-392
-4% -$203K
JLL icon
103
Jones Lang LaSalle
JLL
$16.7B
$4.39M 0.14%
17,353
-1,285
-7% -$342K
CLH icon
104
Clean Harbors
CLH
$16.4B
$4.39M 0.14%
19,073
-261
-1% -$64.8K
ORI icon
105
Old Republic International
ORI
$10.2B
$4.36M 0.14%
120,435
-10,115
-8% -$369K
SBUX icon
106
Starbucks
SBUX
$122B
$4.33M 0.14%
47,412
+1,540
+3% +$149K
CAT icon
107
Caterpillar
CAT
$388B
$4.32M 0.14%
11,916
-1,249
-9% -$484K
TJX icon
108
TJX Companies
TJX
$172B
$4.31M 0.14%
35,717
-1,097
-3% -$131K
UNM icon
109
Unum
UNM
$14.2B
$4.3M 0.14%
58,850
-1,414
-2% -$97.5K
CTAS icon
110
Cintas
CTAS
$82.1B
$4.29M 0.14%
23,472
+453
+2% +$95.2K
COP icon
111
ConocoPhillips
COP
$151B
$4.29M 0.14%
43,213
+1,558
+4% +$165K
GRPM icon
112
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
$4.28M 0.14%
+37,939
New +$4.5M
ITT icon
113
ITT
ITT
$19.4B
$4.28M 0.14%
29,924
-438
-1% -$65.6K
ILMN icon
114
Illumina
ILMN
$29.1B
$4.25M 0.14%
31,767
-5,708
-15% -$813K
EMR icon
115
Emerson Electric
EMR
$91.7B
$4.24M 0.14%
34,173
-344
-1% -$41.7K
THC icon
116
Tenet Healthcare
THC
$20.9B
$4.22M 0.14%
33,448
-611
-2% -$90.9K
BLK icon
117
Blackrock
BLK
$178B
$4.2M 0.14%
4,100
+1,590
+63% +$1.61M
EME icon
118
Emcor
EME
$36B
$4.18M 0.14%
9,214
-358
-4% -$169K
CAH icon
119
Cardinal Health
CAH
$56.3B
$4.16M 0.14%
35,212
-321
-0.9% -$37.5K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.8B
$4.13M 0.13%
38,727
+710
+2% +$76.3K
C icon
121
Citigroup
C
$228B
$4.1M 0.13%
58,306
-609
-1% -$41K
OC icon
122
Owens Corning
OC
$12.6B
$4.1M 0.13%
24,082
-656
-3% -$123K
LAMR icon
123
Lamar Advertising Co
LAMR
$15.6B
$4.08M 0.13%
33,514
-416
-1% -$54.4K
CFR icon
124
Cullen/Frost Bankers
CFR
$10.3B
$4.04M 0.13%
30,107
-247
-0.8% -$32.4K
EA
125
DELISTED
Electronic Arts
EA
$4.04M 0.13%
27,598
+306
+1% +$47.1K
3 4
5
6 7

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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.