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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
ORCL icon
201
Oracle
ORCL
$419B
$2.93M 0.1%
17,586
-1,182
-6% -$210K
FNF icon
202
Fidelity National Financial
FNF
$12.8B
$2.92M 0.1%
52,068
-1,230
-2% -$74.1K
CEG icon
203
Constellation Energy
CEG
$98.6B
$2.91M 0.09%
12,998
+422
+3% +$105K
ESNT icon
204
Essent Group
ESNT
$6.08B
$2.89M 0.09%
53,092
+22
+0% +$1.28K
AVTR icon
205
Avantor
AVTR
$9.31B
$2.87M 0.09%
136,324
-3,153
-2% -$70.9K
ORLY icon
206
O'Reilly Automotive
ORLY
$74.9B
$2.87M 0.09%
36,300
+1,005
+3% +$81K
BDX icon
207
Becton Dickinson
BDX
$49.4B
$2.86M 0.09%
12,591
-4,068
-24% -$939K
GGG icon
208
Graco
GGG
$13.5B
$2.85M 0.09%
33,820
-838
-2% -$72.6K
O icon
209
Realty Income
O
$58.6B
$2.83M 0.09%
53,028
-693
-1% -$40.4K
CBSH icon
210
Commerce Bancshares
CBSH
$8.47B
$2.8M 0.09%
47,267
-768
-2% -$46.3K
LPX icon
211
Louisiana-Pacific
LPX
$5.28B
$2.79M 0.09%
26,921
-311
-1% -$33.8K
AIT icon
212
Applied Industrial Technologies
AIT
$13B
$2.79M 0.09%
11,636
-90
-0.8% -$22.4K
FRDM icon
213
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$2.78M 0.09%
85,085
-37
-0% -$1.28K
TAP icon
214
Molson Coors Class B
TAP
$7.83B
$2.77M 0.09%
48,316
+7,036
+17% +$410K
NBIX icon
215
Neurocrine Biosciences
NBIX
$16.5B
$2.77M 0.09%
20,279
-437
-2% -$54K
MZTI
216
The Marzetti Company
MZTI
$3.15B
$2.77M 0.09%
15,978
+95
+0.6% +$17.4K
BBY icon
217
Best Buy
BBY
$17.6B
$2.76M 0.09%
32,161
+20,187
+169% +$1.84M
MELI icon
218
Mercado Libre
MELI
$98.4B
$2.74M 0.09%
1,613
+87
+6% +$169K
MLI icon
219
Mueller Industries
MLI
$15.1B
$2.73M 0.09%
68,712
+46,490
+209% +$1.89M
PSX icon
220
Phillips 66
PSX
$89.5B
$2.72M 0.09%
23,899
-322
-1% -$41K
DKS icon
221
Dick's Sporting Goods
DKS
$18.4B
$2.72M 0.09%
11,896
-297
-2% -$62.3K
AA icon
222
Alcoa
AA
$14.3B
$2.7M 0.09%
71,447
-1,254
-2% -$52.1K
ELF icon
223
e.l.f. Beauty
ELF
$5.61B
$2.7M 0.09%
21,483
+6,214
+41% +$745K
WCC
224
WESCO International
WCC
$17.8B
$2.67M 0.09%
14,732
+5,554
+61% +$1.05M
FICO icon
225
Fair Isaac
FICO
$22.4B
$2.66M 0.09%
1,337
-6
-0.4% -$12.8K
7 8
9
10 11

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PCM
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EWA
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SYBT
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SM
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KIM
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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.