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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
+434.8%
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
AAPL icon
1
Apple
AAPL
$4.52T
$115M 3.75%
460,169
+8,694
+2% +$2.05M
NVDA icon
2
NVIDIA
NVDA
$5.13T
$99.1M 3.22%
737,749
+13,700
+2% +$1.89M
MSFT icon
3
Microsoft
MSFT
$3.66T
$93.6M 3.04%
222,158
+5,745
+3% +$2.45M
AMZN icon
4
Amazon
AMZN
$2.99T
$67.6M 2.2%
307,962
+7,771
+3% +$1.59M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$63.7M 2.07%
108,236
+1,320
+1% +$781K
AVGO icon
6
Broadcom
AVGO
$1.99T
$46.7M 1.52%
201,342
-44,029
-18% -$8.14M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
$45.1M 1.47%
944,096
+47,230
+5% +$2.37M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$41.6M 1.35%
77,235
-1,977
-2% -$1.07M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.59T
$40.1M 1.3%
210,576
+2,014
+1% +$355K
ONEV icon
10
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$38.1M 1.24%
303,315
+8,116
+3% +$1.06M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.9M 1.23%
391,326
-12
-0% -$1.18K
TSLA icon
12
Tesla
TSLA
$1.29T
$31.7M 1.03%
78,531
-8,817
-10% -$2.84M
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$31.5M 1.02%
53,807
-13,009
-19% -$7.64M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$77.3B
$26.7M 0.87%
262,877
-19,316
-7% -$1.93M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.62T
$26M 0.85%
137,477
+4,762
+4% +$833K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$24.4M 0.8%
340,000
-2,000
-0.6% -$146K
NFLX icon
17
Netflix
NFLX
$306B
$22.8M 0.74%
255,820
+2,340
+0.9% +$193K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.8B
$21.7M 0.71%
113,920
-2,985
-3% -$592K
QQQ icon
19
Invesco QQQ Trust
QQQ
$485B
$21.7M 0.71%
42,413
+556
+1% +$281K
COST icon
20
Costco
COST
$420B
$21.1M 0.68%
22,974
+791
+4% +$734K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$20.2M 0.66%
34,522
+9,555
+38% +$5.63M
IWM icon
22
iShares Russell 2000 ETF
IWM
$83B
$16.6M 0.54%
75,168
-2,010
-3% -$458K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$16M 0.52%
198,938
+11,361
+6% +$927K
LLY icon
24
Eli Lilly
LLY
$995B
$15.7M 0.51%
20,384
-503
-2% -$416K
CSCO icon
25
Cisco
CSCO
$480B
$14.2M 0.46%
239,175
+2,116
+0.9% +$121K
1
2 3 4 5

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BCI
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FNBOO
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RPGK
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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.