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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
XEL icon
151
Xcel Energy
XEL
$48.5B
$3.47M 0.11%
51,434
+1,356
+3% +$91K
SO icon
152
Southern Company
SO
$106B
$3.46M 0.11%
42,015
-344
-0.8% -$30.2K
SHW icon
153
Sherwin-Williams
SHW
$88.5B
$3.45M 0.11%
10,154
-237
-2% -$88.5K
TYL icon
154
Tyler Technologies
TYL
$13.2B
$3.44M 0.11%
5,968
-96
-2% -$58K
WBS icon
155
Webster Financial
WBS
$12.8B
$3.43M 0.11%
62,133
-837
-1% -$46K
CACI icon
156
CACI
CACI
$14.8B
$3.43M 0.11%
8,488
-88
-1% -$42.9K
FHN icon
157
First Horizon
FHN
$12B
$3.43M 0.11%
170,284
-3,760
-2% -$70.7K
CDNS icon
158
Cadence Design Systems
CDNS
$90.2B
$3.42M 0.11%
11,398
+386
+4% +$112K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.4M 0.11%
5
– –
MTSI icon
160
MACOM Technology Solutions
MTSI
$22.9B
$3.39M 0.11%
26,101
-248
-0.9% -$31.2K
MDLZ icon
161
Mondelez International
MDLZ
$78.9B
$3.39M 0.11%
56,765
+1,856
+3% +$123K
RBA icon
162
RB Global
RBA
$16.6B
$3.33M 0.11%
36,938
-864
-2% -$77.3K
CRWD icon
163
CrowdStrike
CRWD
$226B
$3.32M 0.11%
38,832
+1,464
+4% +$122K
NFG icon
164
National Fuel Gas
NFG
$7.82B
$3.32M 0.11%
54,686
-409
-0.7% -$25.1K
WSO icon
165
Watsco Inc
WSO
$13.2B
$3.31M 0.11%
6,976
-161
-2% -$81.5K
WTRG icon
166
Essential Utilities
WTRG
$11.4B
$3.3M 0.11%
90,967
-842
-0.9% -$32.7K
BCD icon
167
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$3.29M 0.11%
104,975
+3,573
+4% +$115K
KVUE icon
168
Kenvue
KVUE
$36.6B
$3.28M 0.11%
153,687
-570
-0.4% -$12.9K
MKC icon
169
McCormick & Company Non-Voting
MKC
$14.2B
$3.28M 0.11%
43,011
+328
+0.8% +$25.8K
LOW icon
170
Lowe's Companies
LOW
$124B
$3.28M 0.11%
13,276
-473
-3% -$126K
HQY icon
171
HealthEquity
HQY
$8.83B
$3.25M 0.11%
33,856
+88
+0.3% +$8.2K
NNN icon
172
NNN REIT
NNN
$8.71B
$3.23M 0.1%
78,980
+2,300
+3% +$102K
OVV icon
173
Ovintiv
OVV
$17.6B
$3.23M 0.1%
79,642
+25,469
+47% +$1.06M
REGN icon
174
Regeneron Pharmaceuticals
REGN
$82.1B
$3.18M 0.1%
4,464
+127
+3% +$107K
UTHR icon
175
United Therapeutics
UTHR
$22.1B
$3.16M 0.1%
8,942
-186
-2% -$68.4K
5 6
7
8 9

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EWA
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SYBT
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KIM
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YCM
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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.