We are live on ! Find out more
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
FDS icon
301
Factset
FDS
$9.94B
$2.12M 0.07%
4,617
-47
-1% -$20K
OGS icon
302
ONE Gas
OGS
$5.08B
$2.12M 0.07%
28,477
+1,035
+4% +$71.2K
KNSL icon
303
Kinsale Capital Group
KNSL
$8.51B
$2.11M 0.07%
4,539
-164
-3% -$72.5K
ONTO icon
304
Onto Innovation
ONTO
$20.9B
$2.1M 0.07%
10,132
-349
-3% -$70.4K
LNT icon
305
Alliant Energy
LNT
$18.3B
$2.1M 0.07%
34,526
+1,161
+3% +$65.9K
BERY
306
DELISTED
Berry Global Group, Inc.
BERY
$2.09M 0.07%
33,553
-895
-3% -$53.2K
ARMK icon
307
Aramark
ARMK
$16.2B
$2.09M 0.07%
54,049
-1,889
-3% -$66.7K
RFG icon
308
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$2.09M 0.07%
42,513
+5,282
+14% +$255K
PCAR icon
309
PACCAR
PCAR
$68.7B
$2.08M 0.07%
21,084
+346
+2% +$33.8K
NJR icon
310
New Jersey Resources
NJR
$5.63B
$2.08M 0.07%
43,987
-2,175
-5% -$99.3K
OVV icon
311
Ovintiv
OVV
$17.1B
$2.08M 0.07%
54,173
+1,229
+2% +$53.1K
TKR icon
312
Timken Company
TKR
$9.12B
$2.07M 0.07%
24,594
-684
-3% -$56.3K
NLY icon
313
Annaly Capital Management
NLY
$17.6B
$2.06M 0.07%
102,789
-3,654
-3% -$73.2K
JEF icon
314
Jefferies Financial Group
JEF
$12.7B
$2.05M 0.07%
33,305
-2,776
-8% -$157K
CVLT icon
315
Commault Systems
CVLT
$6.07B
$2.05M 0.07%
13,310
-197
-1% -$27.7K
HLNE icon
316
Hamilton Lane
HLNE
$5.76B
$2.04M 0.07%
12,136
+8,373
+223% +$1.21M
BWXT icon
317
BWX Technologies
BWXT
$15.6B
$2.04M 0.07%
18,756
-687
-4% -$68.2K
MNST icon
318
Monster Beverage
MNST
$91.9B
$2.03M 0.07%
77,888
-3,094
-4% -$76.7K
ROST icon
319
Ross Stores
ROST
$78.5B
$2.02M 0.07%
13,416
+129
+1% +$19K
IT icon
320
Gartner
IT
$11.1B
$2.02M 0.07%
3,981
-36
-0.9% -$17.3K
ALLY icon
321
Ally Financial
ALLY
$13.6B
$2M 0.07%
56,256
-1,935
-3% -$77.4K
VZ icon
322
Verizon
VZ
$199B
$2M 0.07%
44,569
-847
-2% -$35.4K
CNH
323
CNH Industrial
CNH
$16.7B
$2M 0.07%
+180,058
New +$1.83M
NDAQ icon
324
Nasdaq
NDAQ
$53.8B
$2M 0.07%
27,356
-1,528
-5% -$104K
EHC icon
325
Encompass Health
EHC
$12.3B
$2M 0.07%
20,644
-772
-4% -$69.4K
11 12
13
14 15

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return

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.