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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
WHR icon
551
Whirlpool
WHR
$2.79B
$1.21M 0.04%
11,262
-359
-3% -$36.1K
VMI icon
552
Valmont Industries
VMI
$9.5B
$1.2M 0.04%
4,137
-158
-4% -$44.3K
THO icon
553
Thor Industries
THO
$4.11B
$1.2M 0.04%
10,914
-428
-4% -$43.5K
SUB icon
554
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.2M 0.04%
11,274
-1,505
-12% -$159K
BX icon
555
Blackstone
BX
$112B
$1.19M 0.04%
7,794
+274
+4% +$38K
MRSH
556
Marsh
MRSH
$90B
$1.19M 0.04%
5,342
-203
-4% -$45.1K
VLY icon
557
Valley National Bancorp
VLY
$8.3B
$1.19M 0.04%
131,477
-3,130
-2% -$25.4K
SR icon
558
Spire
SR
$4.9B
$1.18M 0.04%
17,604
-422
-2% -$27.4K
NVST icon
559
Envista
NVST
$4.51B
$1.18M 0.04%
59,776
-1,278
-2% -$22.3K
JBL icon
560
Jabil
JBL
$38.8B
$1.18M 0.04%
9,849
-120
-1% -$13K
MTDR icon
561
Matador Resources
MTDR
$6.39B
$1.18M 0.04%
23,815
-868
-4% -$48.9K
CTRA
562
DELISTED
Coterra Energy
CTRA
$1.17M 0.04%
48,732
– –
INSM icon
563
Insmed
INSM
$27.6B
$1.16M 0.04%
15,921
+703
+5% +$51.9K
SRCL
564
DELISTED
Stericycle Inc
SRCL
$1.16M 0.04%
19,046
-689
-3% -$40.9K
OLN icon
565
Olin
OLN
$2.17B
$1.16M 0.04%
24,106
-1,295
-5% -$57.6K
PVH icon
566
PVH
PVH
$3.77B
$1.16M 0.04%
11,460
-581
-5% -$57.8K
MDU icon
567
MDU Resources
MDU
$4.27B
$1.15M 0.04%
75,842
-2,773
-4% -$39.5K
BIIB icon
568
Biogen
BIIB
$31.1B
$1.15M 0.04%
5,915
+155
+3% +$32.4K
MAN icon
569
ManpowerGroup
MAN
$2.75B
$1.14M 0.04%
15,534
-412
-3% -$29.6K
SLAB icon
570
Silicon Laboratories
SLAB
$7.28B
$1.14M 0.04%
9,871
-24
-0.2% -$2.68K
PPL
571
PPL Corp
PPL
$26.8B
$1.13M 0.04%
34,225
-4,250
-11% -$130K
CNO icon
572
CNO Financial Group
CNO
$5.07B
$1.13M 0.04%
32,224
-1,328
-4% -$42.7K
ALE
573
DELISTED
Allete
ALE
$1.13M 0.04%
17,618
-422
-2% -$26.9K
IDA icon
574
Idacorp
IDA
$8.16B
$1.13M 0.04%
10,926
+143
+1% +$14.3K
XRAY icon
575
Dentsply Sirona
XRAY
$2.31B
$1.13M 0.04%
41,589
-2,574
-6% -$65.7K
21 22
23
24 25

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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.