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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
AR icon
401
Antero Resources
AR
$11.3B
$1.72M 0.06%
59,978
-2,400
-4% -$68K
CHTR icon
402
Charter Communications
CHTR
$18.7B
$1.71M 0.06%
5,279
+64
+1% +$21.5K
ALTR
403
DELISTED
Altair Engineering Inc
ALTR
$1.71M 0.06%
17,904
+190
+1% +$17.3K
OGE icon
404
OGE Energy
OGE
$9.71B
$1.69M 0.06%
41,210
-1,446
-3% -$56.1K
TKO icon
405
TKO Group
TKO
$14.6B
$1.69M 0.05%
13,631
+1,102
+9% +$126K
GDDY icon
406
GoDaddy
GDDY
$12.7B
$1.69M 0.05%
10,755
+1,272
+13% +$194K
IDXX icon
407
Idexx Laboratories
IDXX
$44.7B
$1.67M 0.05%
3,311
+44
+1% +$21.4K
ELF icon
408
e.l.f. Beauty
ELF
$5.43B
$1.66M 0.05%
15,269
-37
-0.2% -$5.8K
T icon
409
AT&T
T
$168B
$1.66M 0.05%
75,382
-1,547
-2% -$30.8K
DTE icon
410
DTE Energy
DTE
$29B
$1.66M 0.05%
12,909
-580
-4% -$69.9K
CGDV icon
411
Capital Group Dividend Value ETF
CGDV
$39.1B
$1.66M 0.05%
45,434
+4,177
+10% +$145K
SSD icon
412
Simpson Manufacturing
SSD
$8B
$1.65M 0.05%
8,650
-317
-4% -$56.9K
CHRD icon
413
Chord Energy
CHRD
$7.35B
$1.65M 0.05%
12,695
-531
-4% -$81.5K
DASH icon
414
DoorDash
DASH
$93.7B
$1.65M 0.05%
11,574
+489
+4% +$59.3K
LNW
415
DELISTED
Light & Wonder
LNW
$1.65M 0.05%
18,203
-969
-5% -$102K
NXT icon
416
Nextpower Inc
NXT
$15.9B
$1.65M 0.05%
44,039
+6,477
+17% +$270K
FCN icon
417
FTI Consulting
FCN
$4.24B
$1.65M 0.05%
7,238
-223
-3% -$49.6K
OPCH icon
418
Option Care Health
OPCH
$3.61B
$1.64M 0.05%
52,468
-1,439
-3% -$44.2K
YETI icon
419
Yeti Holdings
YETI
$3.44B
$1.64M 0.05%
39,967
-763
-2% -$29.9K
RTX icon
420
RTX Corp
RTX
$297B
$1.63M 0.05%
13,474
-517
-4% -$59K
EXC icon
421
Exelon
EXC
$47B
$1.63M 0.05%
40,235
+669
+2% +$25.2K
TRGP icon
422
Targa Resources
TRGP
$57.2B
$1.63M 0.05%
11,019
-193
-2% -$27.2K
SYNA icon
423
Synaptics
SYNA
$4.2B
$1.63M 0.05%
21,022
-298
-1% -$23.9K
AXTA icon
424
Axalta
AXTA
$7.93B
$1.63M 0.05%
44,993
-1,938
-4% -$68K
X
425
DELISTED
US Steel
X
$1.62M 0.05%
45,901
-1,686
-4% -$64.2K
15 16
17
18 19

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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.