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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
GL icon
1826
Globe Life
GL
$14B
$91.2K ﹤0.01%
818
-134
-14% -$14.5K
PL icon
1827
Planet Labs
PL
$8.82B
$91.2K ﹤0.01%
22,577
+3,753
+20% +$11.7K
PGRE
1828
DELISTED
Paramount Group
PGRE
$90.9K ﹤0.01%
18,393
– –
APA icon
1829
APA Corp
APA
$14B
$90.7K ﹤0.01%
3,926
– –
RL icon
1830
Ralph Lauren
RL
$23.1B
$90.5K ﹤0.01%
392
-50
-11% -$10.7K
PNTG icon
1831
Pennant Group
PNTG
$1.35B
$90.5K ﹤0.01%
3,414
+575
+20% +$18.1K
MKTX icon
1832
MarketAxess Holdings
MKTX
$5.72B
$90.2K ﹤0.01%
399
– –
MRTN icon
1833
Marten Transport
MRTN
$1.24B
$90.1K ﹤0.01%
5,775
– –
IMKTA icon
1834
Ingles Markets
IMKTA
$1.68B
$90.1K ﹤0.01%
1,398
– –
PARR icon
1835
Par Pacific Holdings
PARR
$4.12B
$90K ﹤0.01%
5,494
– –
PDBC icon
1836
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$89.8K ﹤0.01%
6,913
+76
+1% +$1.02K
TRNS icon
1837
Transcat
TRNS
$888M
$89.8K ﹤0.01%
849
– –
PFC
1838
DELISTED
Premier Financial Corp. Common Stock
PFC
$89.2K ﹤0.01%
3,489
– –
BLFS icon
1839
BioLife Solutions
BLFS
$1.72B
$89.1K ﹤0.01%
3,432
– –
SXC icon
1840
SunCoke Energy
SXC
$788M
$88.9K ﹤0.01%
8,308
– –
AMN icon
1841
AMN Healthcare
AMN
$1.34B
$88.8K ﹤0.01%
3,713
– –
HSIC icon
1842
Henry Schein
HSIC
$10B
$88.8K ﹤0.01%
1,283
– –
BXC icon
1843
BlueLinx
BXC
$705M
$88.8K ﹤0.01%
869
– –
BORR
1844
Borr Drilling
BORR
$1.25B
$88.7K ﹤0.01%
22,746
– –
BY icon
1845
Byline Bancorp
BY
$1.78B
$88.5K ﹤0.01%
3,051
– –
OEC icon
1846
Orion
OEC
$360M
$88K ﹤0.01%
5,576
– –
NMRA icon
1847
Neumora Therapeutics
NMRA
$321M
$87.4K ﹤0.01%
8,241
– –
NEXT icon
1848
NextDecade
NEXT
$1.8B
$87.3K ﹤0.01%
11,328
– –
ECVT icon
1849
Ecovyst
ECVT
$1.1B
$87.1K ﹤0.01%
11,401
– –
LPG icon
1850
Dorian LPG
LPG
$1.95B
$87K ﹤0.01%
3,571
– –
72 73
74
75 76

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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.