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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
LTH icon
1526
Life Time Group Holdings
LTH
$9.9B
$143K ﹤0.01%
6,478
+712
+12% +$17K
HELE icon
1527
Helen of Troy
HELE
$696M
$143K ﹤0.01%
2,394
– –
PLAB icon
1528
Photronics
PLAB
$1.97B
$143K ﹤0.01%
6,070
– –
WT icon
1529
WisdomTree
WT
$3.44B
$143K ﹤0.01%
13,617
– –
UMH
1530
UMH Properties
UMH
$1.39B
$143K ﹤0.01%
7,564
+1,365
+22% +$26K
ALGN icon
1531
Align Technology
ALGN
$12.4B
$143K ﹤0.01%
684
-53
-7% -$11.8K
DNOW icon
1532
DNOW Inc
DNOW
$3.04B
$142K ﹤0.01%
10,910
– –
PGNY icon
1533
Progyny
PGNY
$1.99B
$142K ﹤0.01%
8,228
– –
VBTX
1534
DELISTED
Veritex Holdings
VBTX
$142K ﹤0.01%
5,216
– –
ATRC icon
1535
AtriCure
ATRC
$2.22B
$141K ﹤0.01%
4,629
– –
MSGE icon
1536
Madison Square Garden
MSGE
$4.18B
$141K ﹤0.01%
3,965
– –
PHR icon
1537
Phreesia
PHR
$780M
$141K ﹤0.01%
5,606
– –
DPZ icon
1538
Domino's
DPZ
$11.6B
$141K ﹤0.01%
336
-41
-11% -$17.9K
HOPE icon
1539
Hope Bancorp
HOPE
$1.83B
$141K ﹤0.01%
11,475
– –
WGO icon
1540
Winnebago Industries
WGO
$915M
$141K ﹤0.01%
2,950
– –
TALO icon
1541
Talos Energy
TALO
$2.58B
$141K ﹤0.01%
14,487
– –
ZUO
1542
DELISTED
Zuora, Inc.
ZUO
$140K ﹤0.01%
14,140
– –
AKAM icon
1543
Akamai
AKAM
$18B
$140K ﹤0.01%
1,464
-167
-10% -$16.4K
AMPH icon
1544
Amphastar Pharmaceuticals
AMPH
$858M
$140K ﹤0.01%
3,762
– –
SFL icon
1545
SFL Corp
SFL
$1.57B
$140K ﹤0.01%
13,664
+2,218
+19% +$23.7K
JBHT icon
1546
JB Hunt Transport Services
JBHT
$25.9B
$139K ﹤0.01%
816
– –
KGS icon
1547
Kodiak Gas Services
KGS
$6.26B
$139K ﹤0.01%
3,406
+1,431
+72% +$51.7K
TGI
1548
DELISTED
Triumph Group
TGI
$139K ﹤0.01%
7,433
– –
APTV icon
1549
Aptiv
APTV
$10.2B
$138K ﹤0.01%
2,290
-402
-15% -$24.6K
NRIX icon
1550
Nurix Therapeutics
NRIX
$2.76B
$138K ﹤0.01%
7,345
+877
+14% +$20.1K
60 61
62
63 64

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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.