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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
OMCL icon
1276
Omnicell
OMCL
$1.7B
$213K 0.01%
4,774
+307
+7% +$13.8K
K
1277
DELISTED
Kellanova
K
$212K 0.01%
2,620
-161
-6% -$13K
UPWK icon
1278
Upwork
UPWK
$1.07B
$212K 0.01%
12,952
– –
VYX icon
1279
NCR Voyix
VYX
$1.14B
$211K 0.01%
15,221
+966
+7% +$13.4K
IFF icon
1280
International Flavors & Fragrances
IFF
$21.3B
$211K 0.01%
2,491
-196
-7% -$18.4K
POWL icon
1281
Powell Industries
POWL
$7.69B
$210K 0.01%
2,847
– –
BRSL
1282
Brightstar Lottery PLC
BRSL
$2.15B
$210K 0.01%
11,903
+655
+6% +$12.9K
STRA icon
1283
Strategic Education
STRA
$1.84B
$210K 0.01%
2,250
– –
TPL icon
1284
Texas Pacific Land
TPL
$24.5B
$210K 0.01%
570
-11,028
-95% -$4.51M
ULTA icon
1285
Ulta Beauty
ULTA
$21.8B
$210K 0.01%
483
– –
RAMP icon
1286
LiveRamp
RAMP
$2.31B
$210K 0.01%
6,906
+462
+7% +$12.9K
MGNI icon
1287
Magnite
MGNI
$3.53B
$210K 0.01%
13,162
+836
+7% +$12.3K
OSW icon
1288
OneSpaWorld
OSW
$2.75B
$209K 0.01%
10,511
+668
+7% +$12.4K
GERN icon
1289
Geron
GERN
$949M
$209K 0.01%
58,953
– –
PRVA icon
1290
Privia Health
PRVA
$2.8B
$209K 0.01%
10,673
+678
+7% +$13.4K
RF icon
1291
Regions Financial
RF
$27.1B
$208K 0.01%
8,856
-782
-8% -$19.3K
WY icon
1292
Weyerhaeuser
WY
$17.7B
$207K 0.01%
7,367
– –
CBOE icon
1293
Cboe Global Markets
CBOE
$30.8B
$207K 0.01%
1,060
– –
SEM
1294
DELISTED
Select Medical
SEM
$207K 0.01%
10,967
-9,388
-46% -$181K
FE icon
1295
FirstEnergy
FE
$27.2B
$207K 0.01%
5,192
– –
ZBH icon
1296
Zimmer Biomet
ZBH
$19.1B
$205K 0.01%
1,940
-123
-6% -$13.2K
RUN icon
1297
Sunrun
RUN
$2.44B
$205K 0.01%
22,144
– –
LYV icon
1298
Live Nation Entertainment
LYV
$44B
$204K 0.01%
1,577
– –
LUV icon
1299
Southwest Airlines
LUV
$21.8B
$204K 0.01%
6,069
– –
CCS icon
1300
Century Communities
CCS
$2.02B
$204K 0.01%
2,778
– –
50 51
52
53 54

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LFCM
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AFI
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TCIM
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EPIM
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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.