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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
EXLS icon
351
EXL Service
EXLS
$5.36B
$1.87M 0.06%
49,038
-912
-2% -$31.9K
NYT icon
352
New York Times
NYT
$10.3B
$1.87M 0.06%
33,533
-1,250
-4% -$67.3K
EGP icon
353
EastGroup Properties
EGP
$11B
$1.86M 0.06%
9,981
-242
-2% -$44.6K
CG icon
354
Carlyle Group
CG
$18.3B
$1.86M 0.06%
43,137
-2,791
-6% -$117K
EVR icon
355
Evercore
EVR
$12B
$1.85M 0.06%
7,314
-223
-3% -$53.1K
KBH icon
356
KB Home
KBH
$3.45B
$1.85M 0.06%
21,607
-628
-3% -$50.5K
TTC icon
357
Toro Company
TTC
$9.21B
$1.85M 0.06%
21,311
-896
-4% -$80.6K
PRI icon
358
Primerica
PRI
$9.62B
$1.84M 0.06%
6,940
-379
-5% -$95.7K
INGR icon
359
Ingredion
INGR
$6.63B
$1.83M 0.06%
13,348
-615
-4% -$78.2K
GIL icon
360
Gildan
GIL
$10.6B
$1.83M 0.06%
38,900
– –
AZO icon
361
AutoZone
AZO
$49.6B
$1.83M 0.06%
581
-174
-23% -$534K
GME icon
362
GameStop
GME
$8.33B
$1.82M 0.06%
79,573
+22,263
+39% +$509K
GPK icon
363
Graphic Packaging
GPK
$3.51B
$1.82M 0.06%
61,572
-3,789
-6% -$108K
HRB icon
364
H&R Block
HRB
$6.76B
$1.82M 0.06%
28,639
-1,039
-4% -$61.9K
SKX
365
DELISTED
Skechers
SKX
$1.82M 0.06%
27,193
-967
-3% -$63.5K
ONB icon
366
Old National Bancorp
ONB
$10.4B
$1.82M 0.06%
97,316
-678
-0.7% -$12.7K
CIEN icon
367
Ciena
CIEN
$62.7B
$1.82M 0.06%
29,483
-1,274
-4% -$67.1K
ICE icon
368
Intercontinental Exchange
ICE
$87.2B
$1.81M 0.06%
11,281
-205
-2% -$31.6K
SLGN icon
369
Silgan Holdings
SLGN
$4.46B
$1.81M 0.06%
34,449
-611
-2% -$29.7K
DOV icon
370
Dover
DOV
$27.8B
$1.8M 0.06%
9,375
-189
-2% -$34.4K
WLK icon
371
Westlake Corp
WLK
$10.2B
$1.79M 0.06%
11,937
– –
KNX icon
372
Knight Transportation
KNX
$11.9B
$1.79M 0.06%
33,208
-1,166
-3% -$60.3K
EXPO icon
373
Exponent
EXPO
$3.24B
$1.79M 0.06%
15,529
-200
-1% -$20.9K
GPC icon
374
Genuine Parts
GPC
$18.7B
$1.79M 0.06%
12,807
+1,548
+14% +$215K
RBC icon
375
RBC Bearings
RBC
$17.5B
$1.78M 0.06%
5,961
-215
-3% -$61.9K
13 14
15
16 17

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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.