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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
SJM icon
526
J.M. Smucker
SJM
$12.9B
$1.29M 0.04%
10,637
+5
+0% +$589
EFOR
527
Everforth Inc
EFOR
$1.37B
$1.28M 0.04%
13,762
-422
-3% -$39.2K
GXO icon
528
GXO Logistics
GXO
$5.56B
$1.28M 0.04%
24,510
-893
-4% -$45.3K
WFRD icon
529
Weatherford International
WFRD
$6.6B
$1.27M 0.04%
15,009
-551
-4% -$59.4K
WH icon
530
Wyndham Hotels & Resorts
WH
$5.51B
$1.27M 0.04%
16,204
-935
-5% -$71K
ORA icon
531
Ormat Technologies
ORA
$6.98B
$1.26M 0.04%
16,428
-400
-2% -$29.7K
LEA icon
532
Lear
LEA
$8.16B
$1.26M 0.04%
11,542
-537
-4% -$61K
ENS icon
533
EnerSys
ENS
$7.2B
$1.26M 0.04%
12,310
-206
-2% -$20.8K
MIDE icon
534
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.53M
$1.26M 0.04%
40,660
+21
+0.1% +$625
CSGP icon
535
CoStar Group
CSGP
$13.4B
$1.25M 0.04%
16,629
+488
+3% +$37K
FANG icon
536
Diamondback Energy
FANG
$55.9B
$1.25M 0.04%
7,270
+202
+3% +$38.9K
ON icon
537
ON Semiconductor
ON
$31.8B
$1.25M 0.04%
17,228
+111
+0.6% +$8.08K
BSX icon
538
Boston Scientific
BSX
$74.9B
$1.25M 0.04%
14,916
-555
-4% -$43.8K
HAE icon
539
Haemonetics
HAE
$4.11B
$1.25M 0.04%
15,503
-302
-2% -$24.4K
AGCO icon
540
AGCO
AGCO
$6.96B
$1.24M 0.04%
12,710
-463
-4% -$43.1K
ESAB icon
541
ESAB
ESAB
$5.29B
$1.24M 0.04%
11,656
-425
-4% -$42.1K
DBX icon
542
Dropbox
DBX
$7.81B
$1.24M 0.04%
48,675
-2,723
-5% -$64.1K
BBY icon
543
Best Buy
BBY
$18B
$1.24M 0.04%
11,974
+9,900
+477% +$892K
CLF icon
544
Cleveland-Cliffs
CLF
$6.93B
$1.23M 0.04%
96,024
-5,109
-5% -$69.4K
ELV icon
545
Elevance Health
ELV
$86.4B
$1.22M 0.04%
2,349
-97
-4% -$51.8K
OLLI icon
546
Ollie's Bargain Outlet
OLLI
$4.7B
$1.22M 0.04%
12,557
-480
-4% -$46.3K
CDW icon
547
CDW
CDW
$17.8B
$1.22M 0.04%
5,372
+73
+1% +$16.2K
TXNM
548
TXNM Energy Inc
TXNM
$5.91B
$1.21M 0.04%
27,681
+158
+0.6% +$6.42K
ACHC icon
549
Acadia Healthcare
ACHC
$2.82B
$1.21M 0.04%
19,053
-680
-3% -$49.1K
MASI
550
DELISTED
Masimo
MASI
$1.21M 0.04%
9,059
-426
-4% -$49.4K
20 21
22
23 24

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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.