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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
EL icon
1401
Estee Lauder
EL
$31.4B
$173K 0.01%
2,313
-177
-7% -$14K
IESC icon
1402
IES Holdings
IESC
$15.2B
$173K 0.01%
861
+53
+7% +$12.7K
CHEF icon
1403
Chefs' Warehouse
CHEF
$4.63B
$173K 0.01%
3,500
– –
VRNT
1404
DELISTED
Verint Systems
VRNT
$173K 0.01%
6,288
– –
FCF icon
1405
First Commonwealth Financial
FCF
$2.19B
$172K 0.01%
10,176
– –
MIRM icon
1406
Mirum Pharmaceuticals
MIRM
$5.98B
$172K 0.01%
4,155
+312
+8% +$13K
SMMT icon
1407
Summit Therapeutics
SMMT
$10.6B
$172K 0.01%
9,621
+1,044
+12% +$20.2K
NMRK icon
1408
Newmark Group
NMRK
$2.74B
$171K 0.01%
13,379
– –
IBMP icon
1409
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
$171K 0.01%
6,789
-111
-2% -$2.81K
ASAN icon
1410
Asana
ASAN
$2.16B
$171K 0.01%
8,418
– –
OMC icon
1411
Omnicom Group
OMC
$24.1B
$171K 0.01%
1,982
– –
PD icon
1412
PagerDuty
PD
$915M
$170K 0.01%
9,319
– –
LKFN icon
1413
Lakeland Financial Corp
LKFN
$1.56B
$170K 0.01%
2,469
– –
HOLX
1414
DELISTED
Hologic
HOLX
$170K 0.01%
2,353
– –
NANR icon
1415
State Street SPDR S&P North American Natural Resources ETF
NANR
$819M
$169K 0.01%
3,299
+32
+1% +$1.79K
THS
1416
DELISTED
Treehouse Foods
THS
$169K 0.01%
4,798
– –
TRMB icon
1417
Trimble
TRMB
$13B
$168K 0.01%
2,379
-191
-7% -$13K
NWBI icon
1418
Northwest Bancshares
NWBI
$2.32B
$167K 0.01%
12,670
– –
NTB icon
1419
Bank of N.T. Butterfield & Son
NTB
$2.51B
$167K 0.01%
4,557
– –
CRK icon
1420
Comstock Resources
CRK
$4.12B
$167K 0.01%
9,139
– –
TSN icon
1421
Tyson Foods
TSN
$20.5B
$166K 0.01%
2,895
– –
NUBD icon
1422
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$166K 0.01%
7,633
-7
-0.1% -$155
CLDX icon
1423
Celldex Therapeutics
CLDX
$3.28B
$165K 0.01%
6,544
– –
OI icon
1424
O-I Glass
OI
$1.05B
$165K 0.01%
15,177
– –
CTS icon
1425
CTS Corp
CTS
$1.81B
$164K 0.01%
3,118
– –
55 56
57
58 59

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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.