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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
ARE icon
1476
Alexandria Real Estate Equities
ARE
$8.27B
$154K 0.01%
1,577
– –
NNI icon
1477
Nelnet
NNI
$4.52B
$154K 0.01%
1,440
– –
GNL icon
1478
Global Net Lease
GNL
$1.9B
$153K 0.01%
21,006
+1,655
+9% +$12.7K
APLD icon
1479
Applied Digital
APLD
$8.81B
$153K 0.01%
20,058
+8,146
+68% +$67.7K
TPR icon
1480
Tapestry
TPR
$25.9B
$153K 0.01%
2,337
-210
-8% -$11.5K
IART icon
1481
Integra LifeSciences
IART
$1.42B
$152K 0.01%
6,715
– –
NWN icon
1482
Northwest Natural Holdings
NWN
$2.12B
$152K ﹤0.01%
3,842
– –
VRTS icon
1483
Virtus Investment Partners
VRTS
$1.12B
$152K ﹤0.01%
689
– –
SPT icon
1484
Sprout Social
SPT
$604M
$152K ﹤0.01%
4,948
– –
VTI icon
1485
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$152K ﹤0.01%
524
-222
-30% -$64.8K
COCO icon
1486
Vita Coco
COCO
$3.85B
$152K ﹤0.01%
4,107
+347
+9% +$11.6K
NGVT icon
1487
Ingevity
NGVT
$2.62B
$152K ﹤0.01%
3,718
– –
BAX icon
1488
Baxter International
BAX
$14B
$151K ﹤0.01%
5,190
– –
CSGS
1489
DELISTED
CSG Systems International
CSGS
$151K ﹤0.01%
2,955
– –
CUBI icon
1490
Customers Bancorp
CUBI
$2.8B
$151K ﹤0.01%
3,098
+254
+9% +$12.8K
VTRS icon
1491
Viatris
VTRS
$18.4B
$151K ﹤0.01%
12,089
– –
IMVT icon
1492
Immunovant
IMVT
$8.64B
$150K ﹤0.01%
6,072
+487
+9% +$13.8K
DAN icon
1493
Dana Inc
DAN
$3.26B
$150K ﹤0.01%
12,963
– –
SMCI icon
1494
Super Micro Computer
SMCI
$25.3B
$150K ﹤0.01%
4,907
-224,293
-98% -$8.15M
GTY
1495
Getty Realty Corp
GTY
$2.04B
$149K ﹤0.01%
4,944
– –
ADEA icon
1496
Adeia
ADEA
$3.16B
$149K ﹤0.01%
10,636
– –
XHR
1497
Xenia Hotels & Resorts
XHR
$1.73B
$148K ﹤0.01%
9,989
– –
FFIV icon
1498
F5
FFIV
$23.6B
$148K ﹤0.01%
590
– –
NIC icon
1499
Nicolet Bankshares
NIC
$3.72B
$148K ﹤0.01%
1,410
+140
+11% +$14.8K
ALGT icon
1500
Allegiant Air
ALGT
$2.36B
$148K ﹤0.01%
1,571
– –
58 59
60
61 62

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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.