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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
AVDX
1351
DELISTED
AvidXchange
AVDX
$188K 0.01%
18,182
+1,155
+7% +$11.3K
DBRG icon
1352
DigitalBridge
DBRG
$2.95B
$188K 0.01%
16,631
+1,056
+7% +$14.2K
PFG icon
1353
Principal Financial Group
PFG
$24.6B
$188K 0.01%
2,423
– –
STLD icon
1354
Steel Dynamics
STLD
$37.2B
$188K 0.01%
1,644
– –
HAPN
1355
Happen Inc
HAPN
$2.28B
$187K 0.01%
11,563
+984
+9% +$14.5K
ENVX icon
1356
Enovix
ENVX
$971M
$187K 0.01%
19,664
+3,258
+20% +$28.6K
LH icon
1357
Labcorp
LH
$26B
$187K 0.01%
815
-72
-8% -$16.5K
WSBC icon
1358
WesBanco
WSBC
$4.12B
$187K 0.01%
5,737
– –
KMT icon
1359
Kennametal
KMT
$2.38B
$186K 0.01%
7,762
– –
TGLS icon
1360
Tecnoglass Holdings Inc.
TGLS
$1.85B
$186K 0.01%
2,350
+149
+7% +$11.3K
SONO icon
1361
Sonos
SONO
$1.98B
$186K 0.01%
12,358
– –
ESS icon
1362
Essex Property Trust
ESS
$18.5B
$186K 0.01%
650
– –
COO icon
1363
Cooper Companies
COO
$14.9B
$185K 0.01%
2,017
– –
PODD icon
1364
Insulet
PODD
$10.1B
$185K 0.01%
710
– –
IBMO icon
1365
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$185K 0.01%
7,262
-390
-5% -$9.96K
INVH icon
1366
Invitation Homes
INVH
$18.1B
$184K 0.01%
5,771
– –
WWW icon
1367
Wolverine World Wide
WWW
$1.71B
$184K 0.01%
8,305
+581
+8% +$11.7K
CASH icon
1368
Pathward Financial
CASH
$1.79B
$184K 0.01%
2,503
– –
LVS icon
1369
Las Vegas Sands
LVS
$29.9B
$184K 0.01%
3,580
– –
FSLR icon
1370
First Solar
FSLR
$24.5B
$184K 0.01%
1,043
-83
-7% -$16.5K
VGSH icon
1371
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$183K 0.01%
3,147
+236
+8% +$13.8K
MAA icon
1372
Mid-America Apartment Communities
MAA
$15.6B
$183K 0.01%
1,184
– –
WLY icon
1373
John Wiley & Sons Class A
WLY
$2.61B
$182K 0.01%
4,175
+645
+18% +$31.7K
IP icon
1374
International Paper
IP
$21.5B
$182K 0.01%
3,385
-270
-7% -$14.5K
FBK icon
1375
FB Financial Corp
FBK
$3.1B
$182K 0.01%
3,528
– –
53 54
55
56 57

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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.