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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
JOE icon
1426
St. Joe Company
JOE
$3.91B
$164K 0.01%
3,653
– –
DFIN icon
1427
Donnelley Financial Solutions
DFIN
$1.21B
$164K 0.01%
2,615
– –
TDOC icon
1428
Teladoc Health
TDOC
$1.25B
$164K 0.01%
18,009
+1,331
+8% +$12.9K
PEB icon
1429
Pebblebrook Hotel Trust
PEB
$2.07B
$164K 0.01%
12,078
– –
HTO
1430
H2O America
HTO
$2.66B
$163K 0.01%
3,307
– –
DG icon
1431
Dollar General
DG
$27.2B
$162K 0.01%
2,143
-169
-7% -$13.3K
SGRY icon
1432
Surgery Partners
SGRY
$1.97B
$162K 0.01%
7,666
– –
DIA icon
1433
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$162K 0.01%
381
-10
-3% -$4.33K
MOH icon
1434
Molina Healthcare
MOH
$10.9B
$162K 0.01%
557
-62
-10% -$19.1K
PNR icon
1435
Pentair
PNR
$10.6B
$162K 0.01%
1,610
-137
-8% -$14K
EPC icon
1436
Edgewell Personal Care
EPC
$1.3B
$162K 0.01%
4,820
– –
XNCR icon
1437
Xencor
XNCR
$1.7B
$162K 0.01%
7,045
+1,282
+22% +$29.5K
J icon
1438
Jacobs Solutions
J
$16.8B
$162K 0.01%
1,223
-108
-8% -$14.9K
KOS icon
1439
Kosmos Energy
KOS
$1.52B
$162K 0.01%
47,288
– –
TNC icon
1440
Tennant Co
TNC
$1.19B
$162K 0.01%
1,983
+142
+8% +$12.5K
LTC
1441
LTC Properties
LTC
$2.15B
$162K 0.01%
4,678
+327
+8% +$12.1K
RLJ icon
1442
RLJ Lodging Trust
RLJ
$1.69B
$161K 0.01%
15,814
– –
KIM icon
1443
Kimco Realty
KIM
$16.5B
$161K 0.01%
6,888
– –
KEY icon
1444
KeyCorp
KEY
$24.9B
$161K 0.01%
9,401
– –
IEX icon
1445
IDEX
IEX
$17.6B
$161K 0.01%
769
– –
UNFI icon
1446
United Natural Foods
UNFI
$2.93B
$161K 0.01%
5,890
– –
WAY
1447
Waystar Holding Corp
WAY
$4.76B
$160K 0.01%
4,373
– –
REVG
1448
DELISTED
REV Group
REVG
$160K 0.01%
5,031
– –
HMN icon
1449
Horace Mann Educators
HMN
$2.09B
$160K 0.01%
4,086
– –
MAS icon
1450
Masco
MAS
$14.7B
$160K 0.01%
2,207
-216
-9% -$17.3K
56 57
58
59 60

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TCIM
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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.