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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
AFG icon
326
American Financial Group
AFG
$12.1B
$1.99M 0.06%
14,804
+890
+6% +$115K
EXP icon
327
Eagle Materials
EXP
$6.41B
$1.98M 0.06%
6,897
-430
-6% -$108K
CPRT icon
328
Copart
CPRT
$27.2B
$1.98M 0.06%
37,826
+672
+2% +$34.9K
CDP icon
329
COPT Defense Properties
CDP
$4.23B
$1.98M 0.06%
65,269
-470
-0.7% -$13.4K
HOG icon
330
Harley-Davidson
HOG
$2.9B
$1.98M 0.06%
51,303
-1,731
-3% -$62.7K
DAR icon
331
Darling Ingredients
DAR
$10.4B
$1.97M 0.06%
53,026
-1,359
-2% -$51.2K
PM icon
332
Philip Morris
PM
$294B
$1.97M 0.06%
16,220
-605
-4% -$70.3K
NOVT icon
333
Novanta
NOVT
$6.33B
$1.96M 0.06%
10,931
-219
-2% -$38.1K
SGI
334
Somnigroup International
SGI
$14B
$1.95M 0.06%
35,626
-1,304
-4% -$66.3K
TTWO icon
335
Take-Two Interactive
TTWO
$45.2B
$1.94M 0.06%
12,645
+297
+2% +$45.1K
CMC icon
336
Commercial Metals
CMC
$7.98B
$1.94M 0.06%
35,316
-633
-2% -$34.2K
TGT icon
337
Target
TGT
$70.6B
$1.94M 0.06%
12,453
+1,316
+12% +$196K
WAL icon
338
Western Alliance Bancorporation
WAL
$8.92B
$1.94M 0.06%
+22,380
New +$1.72M
PAYX icon
339
Paychex
PAYX
$44.6B
$1.93M 0.06%
14,400
+224
+2% +$28.4K
KDP icon
340
Keurig Dr Pepper
KDP
$42.3B
$1.93M 0.06%
51,519
+963
+2% +$33.9K
POOL icon
341
Pool Corp
POOL
$7.29B
$1.93M 0.06%
5,118
+532
+12% +$184K
WEC icon
342
WEC Energy
WEC
$35.9B
$1.92M 0.06%
20,001
+447
+2% +$39.6K
OLED icon
343
Universal Display
OLED
$4.18B
$1.9M 0.06%
9,053
-230
-2% -$46.6K
DIS icon
344
Walt Disney
DIS
$181B
$1.9M 0.06%
19,726
-858
-4% -$78.9K
RGLD icon
345
Royal Gold
RGLD
$19.1B
$1.89M 0.06%
13,487
-494
-4% -$67.6K
CYTK icon
346
Cytokinetics
CYTK
$10.2B
$1.89M 0.06%
35,717
+385
+1% +$21.5K
MUSA icon
347
Murphy USA
MUSA
$10.4B
$1.89M 0.06%
3,826
-184
-5% -$92.3K
MRVL icon
348
Marvell Technology
MRVL
$199B
$1.88M 0.06%
26,064
+926
+4% +$64K
SNX icon
349
TD Synnex
SNX
$20.4B
$1.87M 0.06%
15,604
-926
-6% -$107K
CBT icon
350
Cabot Corp
CBT
$4.45B
$1.87M 0.06%
16,740
-324
-2% -$32.3K
12 13
14
15 16

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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.