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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
+7.32%
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
$3.07B
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
AGZ icon
2876
iShares Agency Bond ETF
AGZ
$566M
$11K ﹤0.01%
100
– –
CMT icon
2877
Core Molding Technologies
CMT
$224M
$11K ﹤0.01%
640
– –
DIBS icon
2878
1stdibs.com
DIBS
$163M
$11K ﹤0.01%
2,492
– –
STXS icon
2879
Stereotaxis
STXS
$137M
$11K ﹤0.01%
5,370
– –
NXTG icon
2880
First Trust Indxx NextG ETF
NXTG
$576M
$10.9K ﹤0.01%
125
– –
SCPH
2881
DELISTED
scPharmaceuticals
SCPH
$10.9K ﹤0.01%
2,385
– –
RGTI icon
2882
Rigetti Computing
RGTI
$6.21B
$10.9K ﹤0.01%
13,859
– –
ASPI icon
2883
ASP Isotopes
ASPI
$539M
$10.8K ﹤0.01%
3,883
– –
FF icon
2884
Future Fuel
FF
$249M
$10.8K ﹤0.01%
1,874
– –
SKIN icon
2885
SkinHealth Systems
SKIN
$85.9M
$10.8K ﹤0.01%
7,481
– –
RQI icon
2886
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$10.7K ﹤0.01%
757
+15
+2% +$194
TE
2887
T1 Energy
TE
$1.41B
$10.7K ﹤0.01%
10,984
– –
CDLX icon
2888
Cardlytics
CDLX
$24.7M
$10.6K ﹤0.01%
331
– –
ESGE icon
2889
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$10.6K ﹤0.01%
290
– –
FAN icon
2890
First Trust Global Wind Energy ETF
FAN
$285M
$10.5K ﹤0.01%
580
– –
QMMY
2891
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$152M
$10.5K ﹤0.01%
+500
New +$10.2K
PFFD icon
2892
Global X US Preferred ETF
PFFD
$2.18B
$10.4K ﹤0.01%
500
-80
-14% -$1.61K
QUIK icon
2893
QuickLogic
QUIK
$230M
$10.4K ﹤0.01%
1,351
– –
SPCE icon
2894
Virgin Galactic
SPCE
$475M
$10.4K ﹤0.01%
1,698
– –
PBYI icon
2895
Puma Biotechnology
PBYI
$450M
$10.3K ﹤0.01%
4,055
– –
KBWY icon
2896
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$10.3K ﹤0.01%
490
-40
-8% -$797
LFCR icon
2897
Lifecore Biomedical
LFCR
$181M
$10.3K ﹤0.01%
2,087
– –
CRDF icon
2898
Cardiff Oncology
CRDF
$77.1M
$10.2K ﹤0.01%
3,838
– –
CHRS icon
2899
Coherus Oncology
CHRS
$176M
$10.2K ﹤0.01%
9,819
– –
ABOS icon
2900
Acumen Pharmaceuticals
ABOS
$184M
$10.2K ﹤0.01%
4,110
– –
114 115
116
117 118

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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.