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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
LYB icon
1326
LyondellBasell Industries
LYB
$20.7B
$196K 0.01%
2,634
– –
LMAT icon
1327
LeMaitre Vascular
LMAT
$1.87B
$196K 0.01%
2,122
+160
+8% +$15.4K
LGIH icon
1328
LGI Homes
LGIH
$1.39B
$195K 0.01%
2,185
+141
+7% +$14.8K
PLUS icon
1329
ePlus
PLUS
$2.32B
$195K 0.01%
2,642
– –
BATRK icon
1330
Atlanta Braves Holdings Series B
BATRK
$3.43B
$194K 0.01%
5,082
– –
AGIO icon
1331
Agios Pharmaceuticals
AGIO
$1.97B
$194K 0.01%
5,913
+394
+7% +$18.5K
BKLN icon
1332
Invesco Senior Loan ETF
BKLN
$6.76B
$194K 0.01%
9,211
+183
+2% +$3.86K
LGND icon
1333
Ligand Pharmaceuticals
LGND
$5.84B
$194K 0.01%
1,811
+155
+9% +$17.5K
ROG icon
1334
Rogers Corp
ROG
$2.51B
$193K 0.01%
1,903
– –
KWR icon
1335
Quaker Houghton
KWR
$2.96B
$193K 0.01%
1,370
– –
PRKS icon
1336
United Parks & Resorts
PRKS
$2.05B
$192K 0.01%
3,418
-230
-6% -$12.6K
SYBT icon
1337
Stock Yards Bancorp
SYBT
$2.65B
$192K 0.01%
2,679
+171
+7% +$12K
GBX icon
1338
The Greenbrier Companies
GBX
$1.42B
$191K 0.01%
3,137
– –
STC icon
1339
Stewart Information Services
STC
$2.07B
$191K 0.01%
2,831
+170
+6% +$12.2K
SPYG icon
1340
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$191K 0.01%
2,170
-15,944
-88% -$1.38M
HLMN icon
1341
Hillman Solutions
HLMN
$1.69B
$191K 0.01%
19,582
– –
LII icon
1342
Lennox International
LII
$14.5B
$190K 0.01%
312
-6,268
-95% -$3.92M
SUPN icon
1343
Supernus Pharmaceuticals
SUPN
$2.77B
$190K 0.01%
5,253
+369
+8% +$13K
FL
1344
DELISTED
Foot Locker
FL
$190K 0.01%
8,728
+562
+7% +$13.1K
XMTR icon
1345
Xometry
XMTR
$5.54B
$190K 0.01%
4,447
+333
+8% +$9.42K
IWD icon
1346
iShares Russell 1000 Value ETF
IWD
$84.3B
$189K 0.01%
1,020
-118
-10% -$22.6K
DRH icon
1347
Diamondrock Hospitality Co
DRH
$2.54B
$189K 0.01%
20,908
– –
MBC icon
1348
MasterBrand
MBC
$1.86B
$188K 0.01%
12,895
– –
LZB icon
1349
La-Z-Boy
LZB
$1.67B
$188K 0.01%
4,316
– –
MQ icon
1350
Marqeta
MQ
$1.71B
$188K 0.01%
12,404
+985
+9% +$17.3K
52 53
54
55 56

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SB
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LFCM
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AFI
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CI
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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.