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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
DUK icon
626
Duke Energy
DUK
$97.1B
$996K 0.03%
8,641
-303
-3% -$33.7K
JHG
627
DELISTED
Janus Henderson
JHG
$995K 0.03%
26,140
-1,164
-4% -$42.1K
CPT icon
628
Camden Property Trust
CPT
$11.1B
$995K 0.03%
8,055
– –
PSN icon
629
Parsons
PSN
$5.08B
$994K 0.03%
+9,585
New +$860K
CRL icon
630
Charles River Laboratories
CRL
$13.4B
$994K 0.03%
5,045
– –
ASB icon
631
Associated Banc-Corp
ASB
$6.07B
$983K 0.03%
45,636
-1,019
-2% -$22.1K
AVT icon
632
Avnet
AVT
$7.87B
$982K 0.03%
18,077
-1,147
-6% -$60.4K
CI icon
633
Cigna
CI
$73.5B
$981K 0.03%
2,832
-157
-5% -$54K
SCHW
634
Charles Schwab
SCHW
$190B
$981K 0.03%
15,131
-579
-4% -$38K
BUFR icon
635
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$980K 0.03%
32,783
+9,025
+38% +$264K
IBOC icon
636
International Bancshares
IBOC
$4.57B
$977K 0.03%
16,338
-400
-2% -$24.6K
FLG
637
Flagstar Bank National Association
FLG
$5.92B
$975K 0.03%
86,838
+6,712
+8% +$71.4K
TT icon
638
Trane Technologies
TT
$105B
$972K 0.03%
2,500
-96
-4% -$33.3K
USB icon
639
US Bancorp
USB
$102B
$970K 0.03%
21,206
-687
-3% -$30.1K
EIX icon
640
Edison International
EIX
$27.2B
$969K 0.03%
11,131
-37
-0.3% -$3K
AN icon
641
AutoNation
AN
$6.89B
$961K 0.03%
5,373
+149
+3% +$25.6K
ES icon
642
Eversource Energy
ES
$27.2B
$961K 0.03%
14,120
-661
-4% -$42.7K
PBF icon
643
PBF Energy
PBF
$8.81B
$958K 0.03%
30,951
-1,669
-5% -$60.6K
RWJ icon
644
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$957K 0.03%
20,927
+2,208
+12% +$95.4K
SMCI icon
645
Super Micro Computer
SMCI
$25.3B
$954K 0.03%
229,200
+215,650
+1,592% +$13.1M
ZBRA icon
646
Zebra Technologies
ZBRA
$18B
$952K 0.03%
2,572
-49
-2% -$16.5K
SUSA icon
647
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$951K 0.03%
7,901
-125
-2% -$14.4K
CIVI
648
DELISTED
Civitas Resources
CIVI
$941K 0.03%
18,563
-1,023
-5% -$63.4K
VNOM icon
649
Viper Energy
VNOM
$14.8B
$939K 0.03%
+20,811
New +$915K
ALTM
650
DELISTED
Arcadium Lithium plc
ALTM
$928K 0.03%
325,715
– –
24 25
26
27 28

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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.