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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
USFD icon
176
US Foods
USFD
$23.9B
$3.15M 0.1%
46,657
-3,517
-7% -$231K
RNR icon
177
RenaissanceRe
RNR
$13.2B
$3.12M 0.1%
12,543
-741
-6% -$199K
CRM icon
178
Salesforce
CRM
$162B
$3.11M 0.1%
9,315
-500
-5% -$160K
VRSK icon
179
Verisk Analytics
VRSK
$23.6B
$3.1M 0.1%
11,253
+116
+1% +$32.3K
SNPS icon
180
Synopsys
SNPS
$78.7B
$3.1M 0.1%
6,384
+210
+3% +$110K
PWR icon
181
Quanta Services
PWR
$101B
$3.1M 0.1%
9,801
-524
-5% -$169K
KEYS icon
182
Keysight
KEYS
$58.7B
$3.08M 0.1%
19,166
-477
-2% -$76.9K
APP icon
183
Applovin
APP
$107B
$3.08M 0.1%
+9,502
New +$2.4M
WWD icon
184
Woodward
WWD
$21.1B
$3.07M 0.1%
18,449
-291
-2% -$49.7K
XPO icon
185
XPO
XPO
$23.8B
$3.06M 0.1%
23,315
-564
-2% -$76.2K
HLI icon
186
Houlihan Lokey
HLI
$8.77B
$3.04M 0.1%
17,533
-165
-0.9% -$29.1K
MRVL icon
187
Marvell Technology
MRVL
$191B
$3.04M 0.1%
27,559
+1,495
+6% +$139K
TTEK icon
188
Tetra Tech
TTEK
$9.06B
$3.03M 0.1%
76,123
-1,254
-2% -$56.3K
FIX icon
189
Comfort Systems
FIX
$59.4B
$3.01M 0.1%
7,106
-190
-3% -$83.4K
ROP icon
190
Roper Technologies
ROP
$39.5B
$2.99M 0.1%
5,750
+140
+2% +$76.8K
FLEX icon
191
Flex
FLEX
$45.2B
$2.98M 0.1%
+77,671
New +$2.87M
RH icon
192
RH
RH
$3.46B
$2.98M 0.1%
7,574
+859
+13% +$306K
CL icon
193
Colgate-Palmolive
CL
$73.6B
$2.97M 0.1%
32,710
+3,187
+11% +$304K
WRB icon
194
W.R. Berkley
WRB
$26B
$2.96M 0.1%
50,615
-137
-0.3% -$8.21K
EQH icon
195
Equitable Holdings
EQH
$14B
$2.96M 0.1%
62,760
-2,842
-4% -$131K
BYD icon
196
Boyd Gaming
BYD
$5.98B
$2.95M 0.1%
40,678
+4,558
+13% +$320K
CW icon
197
Curtiss-Wright
CW
$26.1B
$2.95M 0.1%
8,301
-1,256
-13% -$452K
MMM icon
198
3M
MMM
$94.4B
$2.94M 0.1%
22,800
-509
-2% -$66.8K
MSA icon
199
Mine Safety
MSA
$7.44B
$2.94M 0.1%
17,733
-214
-1% -$36.7K
COHR icon
200
Coherent
COHR
$64.3B
$2.93M 0.1%
30,979
-472
-2% -$47.2K
6 7
8
9 10

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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.