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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
FA icon
1651
First Advantage
FA
$3.61B
$117K ﹤0.01%
6,267
+832
+15% +$15.8K
STAA icon
1652
STAAR Surgical
STAA
$1.26B
$117K ﹤0.01%
4,831
– –
OXM icon
1653
Oxford Industries
OXM
$538M
$117K ﹤0.01%
1,489
– –
TROX icon
1654
Tronox
TROX
$958M
$117K ﹤0.01%
11,640
– –
CWH icon
1655
Camping World
CWH
$659M
$117K ﹤0.01%
5,546
+1,390
+33% +$31.7K
INCY icon
1656
Incyte
INCY
$24.5B
$117K ﹤0.01%
1,692
– –
JAMF
1657
DELISTED
Jamf
JAMF
$117K ﹤0.01%
8,298
– –
DAY
1658
DELISTED
Dayforce
DAY
$116K ﹤0.01%
1,601
– –
CBRL icon
1659
Cracker Barrel
CBRL
$1.31B
$116K ﹤0.01%
2,194
– –
DESP
1660
DELISTED
Despegar.com
DESP
$116K ﹤0.01%
6,024
– –
BG icon
1661
Bunge Global
BG
$21.5B
$116K ﹤0.01%
1,490
– –
XPRO icon
1662
Expro Ltd
XPRO
$2.07B
$116K ﹤0.01%
9,279
– –
PAGS icon
1663
PagSeguro Digital
PAGS
$2.4B
$116K ﹤0.01%
18,476
– –
KLG
1664
DELISTED
WK Kellogg Co
KLG
$116K ﹤0.01%
6,428
– –
ALLE icon
1665
Allegion
ALLE
$14.2B
$115K ﹤0.01%
883
– –
PFBC icon
1666
Preferred Bank
PFBC
$1.26B
$115K ﹤0.01%
1,331
– –
TECH icon
1667
Bio-Techne
TECH
$11.3B
$115K ﹤0.01%
1,596
– –
DK icon
1668
Delek US
DK
$4.12B
$115K ﹤0.01%
6,207
– –
COUR icon
1669
Coursera
COUR
$1.48B
$115K ﹤0.01%
13,485
– –
CARS icon
1670
Cars.com
CARS
$648M
$115K ﹤0.01%
6,614
– –
CSR
1671
Centerspace
CSR
$925M
$115K ﹤0.01%
1,732
+229
+15% +$16.1K
FOCT icon
1672
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$114K ﹤0.01%
2,680
+320
+14% +$13.7K
GBTG icon
1673
American Express Global Business Travel
GBTG
$4.93B
$114K ﹤0.01%
12,296
– –
PBI icon
1674
Pitney Bowes
PBI
$2.28B
$114K ﹤0.01%
15,725
– –
NTLA icon
1675
Intellia Therapeutics
NTLA
$1.66B
$114K ﹤0.01%
9,760
– –
65 66
67
68 69

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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.