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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
ADUS icon
1251
Addus HomeCare
ADUS
$2.18B
$221K 0.01%
1,765
– –
CNMD icon
1252
CONMED
CNMD
$1.5B
$221K 0.01%
3,228
+205
+7% +$14.3K
CON
1253
Concentra Group Holdings
CON
$4.49B
$221K 0.01%
11,151
+8,850
+385% +$183K
TDY icon
1254
Teledyne Technologies
TDY
$31.4B
$220K 0.01%
474
– –
NEO icon
1255
NeoGenomics
NEO
$2.07B
$220K 0.01%
13,339
+863
+7% +$13.4K
KNTK icon
1256
Kinetik
KNTK
$4.26B
$220K 0.01%
3,876
– –
CNP icon
1257
CenterPoint Energy
CNP
$26.8B
$220K 0.01%
6,921
– –
SXI icon
1258
Standex International
SXI
$4.01B
$219K 0.01%
1,173
– –
CINF icon
1259
Cincinnati Financial
CINF
$26.6B
$219K 0.01%
1,523
-125
-8% -$18.3K
EFSC icon
1260
Enterprise Financial Services Corp
EFSC
$2.41B
$218K 0.01%
3,873
+265
+7% +$14.8K
BANC icon
1261
Banc of California
BANC
$3.14B
$218K 0.01%
14,080
– –
PHM icon
1262
Pultegroup
PHM
$24.7B
$218K 0.01%
1,998
-104
-5% -$13.5K
CALX icon
1263
Calix
CALX
$2.48B
$217K 0.01%
6,224
+465
+8% +$16.4K
IDYA icon
1264
IDEAYA Biosciences
IDYA
$3.48B
$216K 0.01%
8,418
– –
HI
1265
DELISTED
Hillenbrand
HI
$215K 0.01%
6,995
– –
WNS
1266
DELISTED
WNS Holdings
WNS
$215K 0.01%
4,542
– –
VSH icon
1267
Vishay Intertechnology
VSH
$5.39B
$215K 0.01%
12,694
-23,275
-65% -$408K
PHIN icon
1268
Phinia Inc
PHIN
$2.72B
$214K 0.01%
4,450
– –
TRMK icon
1269
Trustmark
TRMK
$2.81B
$214K 0.01%
6,050
– –
DRI icon
1270
Darden Restaurants
DRI
$25.4B
$214K 0.01%
1,145
-111
-9% -$18.6K
CABO icon
1271
Cable One
CABO
$200M
$214K 0.01%
590
+37
+7% +$13.8K
TARS icon
1272
Tarsus Pharmaceuticals
TARS
$2.99B
$213K 0.01%
3,848
+244
+7% +$11.1K
MTRN icon
1273
Materion
MTRN
$5.99B
$213K 0.01%
2,154
+137
+7% +$14.9K
OPLN
1274
Openlane
OPLN
$4.38B
$213K 0.01%
10,732
– –
IOVA icon
1275
Iovance Biotherapeutics
IOVA
$2.94B
$213K 0.01%
28,729
+3,924
+16% +$36.4K
49 50
51
52 53

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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.