We are live on ! Find out more
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
AON icon
601
Aon
AON
$75.7B
$1.06M 0.03%
3,060
-86
-3% -$28.1K
VXUS icon
602
Vanguard Total International Stock ETF
VXUS
$164B
$1.05M 0.03%
16,247
+922
+6% +$57.1K
BLKB icon
603
Blackbaud
BLKB
$2.1B
$1.05M 0.03%
12,371
-270
-2% -$21.5K
FISV
604
Fiserv Inc
FISV
$29.5B
$1.05M 0.03%
5,831
-326
-5% -$53.8K
EOG icon
605
EOG Resources
EOG
$74.2B
$1.05M 0.03%
8,506
-573
-6% -$72K
FNB icon
606
FNB Corp
FNB
$6.88B
$1.04M 0.03%
73,770
-2,749
-4% -$39.2K
HXL icon
607
Hexcel
HXL
$7.74B
$1.04M 0.03%
16,824
-907
-5% -$57K
AM icon
608
Antero Midstream
AM
$10.5B
$1.04M 0.03%
69,115
-3,560
-5% -$51.9K
UPS icon
609
United Parcel Service
UPS
$89.8B
$1.03M 0.03%
7,587
-280
-4% -$36.8K
AOS icon
610
A.O. Smith
AOS
$8.49B
$1.03M 0.03%
11,510
+107
+0.9% +$8.86K
ROIV icon
611
Roivant Sciences
ROIV
$26.2B
$1.03M 0.03%
89,515
+17,526
+24% +$200K
OKE icon
612
Oneok
OKE
$58.4B
$1.03M 0.03%
11,331
-180
-2% -$15.7K
EQIX icon
613
Equinix
EQIX
$106B
$1.03M 0.03%
1,162
-37
-3% -$30.3K
NXST icon
614
Nexstar Media Group
NXST
$5.81B
$1.03M 0.03%
6,221
-413
-6% -$69.9K
IJK icon
615
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.03M 0.03%
11,163
-3,020
-21% -$270K
CPRI icon
616
Capri Holdings
CPRI
$1.77B
$1.03M 0.03%
24,166
-628
-3% -$22K
SLM icon
617
SLM Corp
SLM
$5.22B
$1.02M 0.03%
44,614
-2,119
-5% -$45.7K
PCH
618
DELISTED
PotlatchDeltic
PCH
$1.02M 0.03%
22,630
-2,178
-9% -$92.2K
TCBI icon
619
Texas Capital Bancshares
TCBI
$4.38B
$1.01M 0.03%
14,176
-290
-2% -$19K
MRNA icon
620
Moderna
MRNA
$25.4B
$1.01M 0.03%
15,076
+437
+3% +$40.1K
CELH icon
621
Celsius Holdings
CELH
$7.28B
$1M 0.03%
32,039
+310
+1% +$13K
IJJ icon
622
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$1M 0.03%
8,125
-2,145
-21% -$255K
ANET icon
623
Arista Networks
ANET
$257B
$1M 0.03%
10,436
-248
-2% -$21.6K
GAP
624
The Gap Inc
GAP
$7.34B
$1M 0.03%
45,400
-678
-1% -$15.1K
FIVE icon
625
Five Below
FIVE
$13.4B
$998K 0.03%
11,298
-441
-4% -$37.1K
23 24
25
26 27

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.