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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
+7.32%
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
$3.07B
AUM Growth
+$158M
Cap. Flow
-$342K
Cap. Flow %
-0.01%
Top 10 Hldgs %
19.97%
Holding
3,171
New
50
Increased
540
Reduced
780
Closed
42

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$13.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.87M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.86M
5
AVTR icon
Avantor
AVTR
+$3.42M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.62M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.58M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.45M
5
ERIE icon
Erie Indemnity
ERIE
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Industrials 10.21%
3 Consumer Discretionary 9.59%
4 Financials 9.21%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
251
The Ensign Group
ENSG
$10.7B
$2.46M 0.08%
17,123
+11,685
+215% +$1.66M
NXPI icon
252
NXP Semiconductors
NXPI
$59B
$2.46M 0.08%
10,245
+121
+1% +$30.3K
NVT icon
253
nVent Electric
NVT
$27.9B
$2.46M 0.08%
34,997
-1,211
-3% -$83.6K
SRPT icon
254
Sarepta Therapeutics
SRPT
$1.94B
$2.44M 0.08%
19,565
-540
-3% -$74.7K
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.44M 0.08%
53,890
-59,027
-52% -$2.58M
PR
256
Permian Resources
PR
$17.7B
$2.43M 0.08%
178,695
+20,952
+13% +$308K
UFPI icon
257
UFP Industries
UFPI
$5.07B
$2.43M 0.08%
18,519
-607
-3% -$73.3K
TMO icon
258
Thermo Fisher Scientific
TMO
$221B
$2.41M 0.08%
3,895
-148
-4% -$87.6K
TREX icon
259
Trex
TREX
$5.09B
$2.39M 0.08%
35,902
-817
-2% -$57.3K
ADSK icon
260
Autodesk
ADSK
$51.8B
$2.39M 0.08%
8,667
+158
+2% +$39.8K
NBIX icon
261
Neurocrine Biosciences
NBIX
$15.5B
$2.39M 0.08%
20,716
-689
-3% -$94.5K
SAIA icon
262
Saia
SAIA
$10.1B
$2.39M 0.08%
5,455
-200
-4% -$84.7K
BLK icon
263
Blackrock
BLK
$181B
$2.38M 0.08%
2,510
-2,025
-45% -$1.75M
PB icon
264
Prosperity Bancshares
PB
$8.97B
$2.38M 0.08%
33,040
-848
-3% -$59.3K
TAP icon
265
Molson Coors Class B
TAP
$7.83B
$2.37M 0.08%
41,280
-2,131
-5% -$114K
F icon
266
Ford
F
$55.4B
$2.37M 0.08%
224,238
+113
+0.1% +$1.29K
SON icon
267
Sonoco
SON
$5.75B
$2.36M 0.08%
43,260
-483
-1% -$25.3K
ASML icon
268
ASML
ASML
$718B
$2.36M 0.08%
2,836
+193
+7% +$173K
SCI icon
269
Service Corp International
SCI
$11.3B
$2.36M 0.08%
29,874
-1,097
-4% -$83.4K
EWBC icon
270
East-West Bancorp
EWBC
$18.6B
$2.35M 0.08%
28,436
-1,160
-4% -$93K
CCK icon
271
Crown Holdings
CCK
$13B
$2.34M 0.08%
24,454
-923
-4% -$79.5K
BYD icon
272
Boyd Gaming
BYD
$6.02B
$2.34M 0.08%
36,120
-208
-0.6% -$12.3K
FAF icon
273
First American
FAF
$7.44B
$2.33M 0.08%
35,309
-953
-3% -$58.2K
BALL icon
274
Ball Corp
BALL
$16.5B
$2.32M 0.08%
34,226
+306
+0.9% +$19.4K
LNTH icon
275
Lantheus
LNTH
$6.59B
$2.32M 0.08%
21,101
-303
-1% -$31.5K
9 10
11
12 13

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Ameritas Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ameritas Investment Partners held 3,171 positions worth $3.07B, up 5.4% from $2.91B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. Ameritas Investment Partners opened 50 new positions and exited 42, leaving the 3,171-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ameritas Investment Partners's largest Q3 2024 buy was Avantor: 139,477 shares worth $3.61M.
  • Ameritas Investment Partners added most to Super Micro Computer in Q3 2024, an estimated $13.1M increase.
  • Ameritas Investment Partners's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $3.01M.
  • Ameritas Investment Partners fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $1.75M.
  • Ameritas Investment Partners's ten largest holdings make up 20% of its $3.07B portfolio in Q3 2024.
  • Ameritas Investment Partners opened 50 new positions and closed 42 in Q3 2024.
  • Ameritas Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $3.07B.

Based on Ameritas Investment Partners's 13F filing for Q3 2024, filed 13 Nov 2024.