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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
GD icon
126
General Dynamics
GD
$106B
$4M 0.13%
15,189
-283
-2% -$81.5K
FDX icon
127
FedEx
FDX
$76.3B
$3.91M 0.13%
13,895
-137
-1% -$38.2K
SFM icon
128
Sprouts Farmers Market
SFM
$7.87B
$3.9M 0.13%
30,664
+95
+0.3% +$12.6K
MU icon
129
Micron Technology
MU
$981B
$3.89M 0.13%
46,247
+1,650
+4% +$168K
LRCX icon
130
Lam Research
LRCX
$390B
$3.86M 0.13%
53,474
+1,184
+2% +$89.8K
IBKR icon
131
Interactive Brokers
IBKR
$40.7B
$3.85M 0.13%
87,232
-2,084
-2% -$87.7K
P
132
Everpure Inc
P
$36.4B
$3.83M 0.12%
62,354
-1,035
-2% -$57.6K
JNJ icon
133
Johnson & Johnson
JNJ
$626B
$3.83M 0.12%
26,464
-1,368
-5% -$212K
CHDN icon
134
Churchill Downs
CHDN
$6.18B
$3.81M 0.12%
28,521
-341
-1% -$47.2K
SF
135
Stifel
SF
$12.7B
$3.8M 0.12%
53,702
-796
-1% -$56.8K
MCD icon
136
McDonald's
MCD
$194B
$3.78M 0.12%
13,026
+624
+5% +$186K
DTM icon
137
DT Midstream
DTM
$13.7B
$3.66M 0.12%
36,860
-3,264
-8% -$311K
SYK icon
138
Stryker
SYK
$134B
$3.66M 0.12%
10,171
-208
-2% -$77.1K
PNC icon
139
PNC Financial Services
PNC
$101B
$3.66M 0.12%
18,962
-95
-0.5% -$18.7K
DOCU
140
DocuSign
DOCU
$11.3B
$3.66M 0.12%
+40,655
New +$3.25M
KO icon
141
Coca-Cola
KO
$372B
$3.65M 0.12%
58,601
+247
+0.4% +$16.1K
INTC icon
142
Intel
INTC
$493B
$3.62M 0.12%
180,497
+4,578
+3% +$103K
OZK icon
143
Bank OZK
OZK
$5.66B
$3.61M 0.12%
81,074
-416
-0.5% -$19K
BURL icon
144
Burlington
BURL
$22.6B
$3.6M 0.12%
12,615
-335
-3% -$90.5K
LULU icon
145
lululemon athletica
LULU
$14.3B
$3.6M 0.12%
9,401
-507
-5% -$166K
DCI icon
146
Donaldson
DCI
$11.2B
$3.58M 0.12%
53,205
-494
-0.9% -$36.4K
GMED icon
147
Globus Medical
GMED
$11.4B
$3.55M 0.12%
42,881
-397
-0.9% -$31.3K
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
$3.52M 0.11%
62,260
+10,299
+20% +$575K
KLAC icon
149
KLA
KLAC
$262B
$3.5M 0.11%
55,590
+1,520
+3% +$103K
ATR icon
150
AptarGroup
ATR
$8.57B
$3.48M 0.11%
22,183
-421
-2% -$70.3K
4 5
6
7 8

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EWA
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SYBT
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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.