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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
EP icon
3076
Empire Petroleum
EP
$108M
$2.67K ﹤0.01%
508
– –
ROBT icon
3077
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$2.63K ﹤0.01%
60
– –
VCSA
3078
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$2.58K ﹤0.01%
918
– –
AIRS icon
3079
AirSculpt Technologies
AIRS
$234M
$2.58K ﹤0.01%
508
– –
VRCA icon
3080
Verrica Pharmaceuticals
VRCA
$87.4M
$2.5K ﹤0.01%
172
– –
GCTS
3081
GCT Semiconductor Holding
GCTS
$200M
$2.49K ﹤0.01%
742
– –
LNAI
3082
Lunai Bioworks
LNAI
$10.7M
$2.31K ﹤0.01%
60
– –
SST icon
3083
System1
SST
$19.8M
$2.29K ﹤0.01%
205
– –
BOLD
3084
Boundless Bio
BOLD
$63.2M
$2.14K ﹤0.01%
618
– –
LLAP
3085
DELISTED
Terran Orbital Corporation
LLAP
$2.11K ﹤0.01%
8,404
– –
ARL icon
3086
American Realty Investors
ARL
$243M
$1.96K ﹤0.01%
112
– –
BAER icon
3087
Bridger Aerospace
BAER
$70.6M
$1.95K ﹤0.01%
879
– –
GUTS icon
3088
Fractyl Health
GUTS
$111M
$1.86K ﹤0.01%
735
– –
ACWI icon
3089
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.79K ﹤0.01%
15
– –
RDZN icon
3090
Roadzen
RDZN
$113M
$1.76K ﹤0.01%
1,482
– –
SLYV icon
3091
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.74K ﹤0.01%
20
-15
-43% -$1.26K
PRLD icon
3092
Prelude Therapeutics
PRLD
$457M
$1.7K ﹤0.01%
819
– –
JBIO
3093
Jade Biosciences
JBIO
$1.48B
$1.61K ﹤0.01%
22
– –
IPSC icon
3094
Century Therapeutics
IPSC
$355M
$1.55K ﹤0.01%
905
– –
AKA icon
3095
a.k.a. Brands
AKA
$119M
$1.44K ﹤0.01%
61
– –
VGAS icon
3096
Verde Clean Fuels
VGAS
$27.8M
$1.42K ﹤0.01%
355
– –
MGX icon
3097
Metagenomi Therapeutics
MGX
$46.1M
$1.34K ﹤0.01%
618
– –
SBDS
3098
DELISTED
Solo Brands Inc
SBDS
$1.28K ﹤0.01%
23
– –
LYRA
3099
DELISTED
LYRA THERAPEUTICS INC
LYRA
$1.22K ﹤0.01%
95
– –
MPT
3100
Medical Properties Trust
MPT
$2.42B
$1.17K ﹤0.01%
200
-1,500
-88% -$7.39K
122 123
124
125 126

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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.