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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
SSRM icon
1551
SSR Mining
SSRM
$6.49B
$138K ﹤0.01%
19,882
– –
TXT icon
1552
Textron
TXT
$15.3B
$138K ﹤0.01%
1,808
-199
-10% -$16.7K
CLOU icon
1553
Global X Cloud Computing ETF
CLOU
$281M
$138K ﹤0.01%
5,760
-145
-2% -$3.31K
CGON icon
1554
CG Oncology
CGON
$6.62B
$138K ﹤0.01%
4,805
– –
AMCR icon
1555
Amcor
AMCR
$21.4B
$138K ﹤0.01%
2,928
– –
TILE icon
1556
Interface
TILE
$2.23B
$138K ﹤0.01%
5,657
– –
TVTX icon
1557
Travere Therapeutics
TVTX
$5.79B
$138K ﹤0.01%
7,905
+667
+9% +$11.8K
APPN icon
1558
Appian
APPN
$2.49B
$137K ﹤0.01%
4,169
– –
STEL
1559
DELISTED
Stellar Bancorp
STEL
$137K ﹤0.01%
4,840
– –
HRMY icon
1560
Harmony Biosciences
HRMY
$2.24B
$137K ﹤0.01%
3,987
+1,029
+35% +$35.4K
SCL icon
1561
Stepan Co
SCL
$1.48B
$137K ﹤0.01%
2,118
– –
ROL icon
1562
Rollins
ROL
$17.4B
$137K ﹤0.01%
2,956
– –
RVLV icon
1563
Revolve Group
RVLV
$1.69B
$137K ﹤0.01%
4,079
– –
AMC icon
1564
AMC Entertainment Holdings
AMC
$2.35B
$136K ﹤0.01%
34,292
– –
EIG icon
1565
Employers Holdings
EIG
$864M
$136K ﹤0.01%
2,664
– –
WABC icon
1566
Westamerica Bancorp
WABC
$1.38B
$136K ﹤0.01%
2,600
– –
GIII icon
1567
G-III Apparel Group
GIII
$1.41B
$136K ﹤0.01%
4,157
– –
PZZA icon
1568
Papa John's
PZZA
$804M
$135K ﹤0.01%
3,297
– –
EPAM icon
1569
EPAM Systems
EPAM
$5.24B
$135K ﹤0.01%
577
– –
JKHY icon
1570
Jack Henry & Associates
JKHY
$10.8B
$134K ﹤0.01%
767
– –
ASTH icon
1571
Astrana Health
ASTH
$1.78B
$134K ﹤0.01%
4,257
– –
AIV
1572
Aimco
AIV
$379M
$134K ﹤0.01%
14,746
– –
NCLH icon
1573
Norwegian Cruise Line
NCLH
$8.98B
$134K ﹤0.01%
5,202
– –
FCAL icon
1574
First Trust California Municipal High income ETF
FCAL
$221M
$134K ﹤0.01%
2,711
-35
-1% -$1.75K
JBGS
1575
JBG SMITH
JBGS
$691M
$134K ﹤0.01%
8,693
– –
61 62
63
64 65

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GCC
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LFCM
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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.