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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
NVAX icon
1601
Novavax
NVAX
$1.34B
$130K ﹤0.01%
16,126
+2,287
+17% +$22K
KMX icon
1602
CarMax
KMX
$8.33B
$129K ﹤0.01%
1,581
– –
ATEN icon
1603
A10 Networks
ATEN
$2B
$129K ﹤0.01%
7,021
– –
FSLY icon
1604
Fastly Inc
FSLY
$4.78B
$129K ﹤0.01%
13,675
+1,163
+9% +$9.66K
CAG icon
1605
Conagra Brands
CAG
$7.39B
$129K ﹤0.01%
4,650
-520
-10% -$14.8K
INMD icon
1606
InMode
INMD
$876M
$129K ﹤0.01%
7,698
– –
EVH icon
1607
Evolent Health
EVH
$471M
$128K ﹤0.01%
11,404
– –
REG icon
1608
Regency Centers
REG
$13.9B
$128K ﹤0.01%
1,731
– –
ALEX
1609
DELISTED
Alexander & Baldwin
ALEX
$128K ﹤0.01%
7,211
– –
AAT
1610
American Assets Trust
AAT
$1.39B
$127K ﹤0.01%
4,853
– –
BXP icon
1611
Boston Properties
BXP
$10.8B
$127K ﹤0.01%
1,711
-68
-4% -$5.52K
IRON icon
1612
Disc Medicine
IRON
$3.09B
$127K ﹤0.01%
1,999
– –
DHT icon
1613
DHT Holdings
DHT
$3.09B
$127K ﹤0.01%
13,636
– –
WTTR icon
1614
Select Water Solutions
WTTR
$2.73B
$126K ﹤0.01%
9,545
+1,143
+14% +$14.5K
NN icon
1615
NextNav
NN
$3.29B
$126K ﹤0.01%
8,098
+748
+10% +$9.96K
LADR
1616
Ladder Capital
LADR
$1.27B
$126K ﹤0.01%
11,260
– –
CRAI icon
1617
CRA International
CRAI
$1.07B
$126K ﹤0.01%
671
– –
FOXF icon
1618
Fox Factory Holding Corp
FOXF
$886M
$125K ﹤0.01%
4,143
– –
SWK icon
1619
Stanley Black & Decker
SWK
$15.5B
$125K ﹤0.01%
1,559
– –
RXST icon
1620
RxSight
RXST
$294M
$125K ﹤0.01%
3,636
– –
BBT
1621
Beacon Financial Corp
BBT
$2.71B
$125K ﹤0.01%
4,382
– –
TWO
1622
Two Harbors Investment
TWO
$1.27B
$124K ﹤0.01%
10,519
– –
COHU icon
1623
Cohu
COHU
$2.76B
$124K ﹤0.01%
4,642
– –
AMRX icon
1624
Amneal Pharmaceuticals
AMRX
$6.15B
$123K ﹤0.01%
15,590
– –
ATSG
1625
DELISTED
Air Transport Services Group
ATSG
$123K ﹤0.01%
5,602
– –
63 64
65
66 67

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SPPAM
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AFI
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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.