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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
IGIB icon
576
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.12M 0.04%
20,927
-293
-1% -$15.4K
POST icon
577
Post Holdings
POST
$3.65B
$1.12M 0.04%
9,710
-986
-9% -$111K
COLB icon
578
Columbia Banking Systems
COLB
$9.18B
$1.12M 0.04%
42,977
-1,557
-3% -$37.1K
ANSS
579
DELISTED
Ansys
ANSS
$1.12M 0.04%
3,515
+55
+2% +$17.5K
DOCS icon
580
Doximity
DOCS
$4.74B
$1.12M 0.04%
25,679
-305
-1% -$10.2K
VAL icon
581
Valaris
VAL
$5.91B
$1.12M 0.04%
20,026
+631
+3% +$41.3K
POWI icon
582
Power Integrations
POWI
$3.48B
$1.12M 0.04%
17,393
-226
-1% -$14.9K
APPF icon
583
AppFolio
APPF
$7.22B
$1.11M 0.04%
4,720
+220
+5% +$51.5K
VVV icon
584
Valvoline
VVV
$4.31B
$1.11M 0.04%
26,438
-969
-4% -$41.2K
UGI icon
585
UGI
UGI
$7.56B
$1.1M 0.04%
44,046
-540
-1% -$13K
DE icon
586
Deere & Co
DE
$165B
$1.09M 0.04%
2,621
-128
-5% -$48.3K
THG icon
587
Hanover Insurance
THG
$7.77B
$1.09M 0.04%
7,383
-262
-3% -$36K
HYMB icon
588
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$1.09M 0.04%
41,513
+5,699
+16% +$148K
KD icon
589
Kyndryl
KD
$3.04B
$1.09M 0.04%
47,435
-1,508
-3% -$36.8K
ANGL icon
590
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1.09M 0.04%
37,039
+5,261
+17% +$152K
CCEP icon
591
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.09M 0.04%
13,818
+482
+4% +$37K
DXCM icon
592
DexCom
DXCM
$34.5B
$1.09M 0.04%
16,228
+509
+3% +$41.8K
AMG icon
593
Affiliated Managers Group
AMG
$9.7B
$1.09M 0.04%
6,117
-660
-10% -$112K
LW icon
594
Lamb Weston
LW
$7.39B
$1.09M 0.04%
16,783
-510
-3% -$33.7K
TEX icon
595
Terex
TEX
$7.57B
$1.08M 0.04%
20,476
-538
-3% -$29.7K
NDSN icon
596
Nordson
NDSN
$17.3B
$1.08M 0.04%
4,112
-19
-0.5% -$4.64K
DDOG icon
597
Datadog
DDOG
$90.6B
$1.08M 0.04%
9,362
+404
+5% +$47.2K
NWE icon
598
NorthWestern Energy
NWE
$4.4B
$1.07M 0.03%
18,734
-459
-2% -$24.5K
VNT icon
599
Vontier
VNT
$4.47B
$1.06M 0.03%
31,533
-1,308
-4% -$46.5K
MUNI icon
600
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.06M 0.03%
20,010
+4,047
+25% +$213K
22 23
24
25 26

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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.