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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
VLO icon
726
Valero Energy
VLO
$98.7B
$684K 0.02%
5,063
-879
-15% -$128K
MOD icon
727
Modine Manufacturing
MOD
$10.8B
$682K 0.02%
5,138
+77
+2% +$8.51K
VSH icon
728
Vishay Intertechnology
VSH
$5.11B
$680K 0.02%
35,969
-3,342
-9% -$69.6K
APD icon
729
Air Products & Chemicals
APD
$68B
$675K 0.02%
2,267
-92
-4% -$25.2K
GFS icon
730
GlobalFoundries
GFS
$28.9B
$668K 0.02%
16,597
+579
+4% +$26.9K
ITM icon
731
VanEck Intermediate Muni ETF
ITM
$2.14B
$668K 0.02%
14,219
+2,428
+21% +$113K
EFAV icon
732
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$667K 0.02%
8,691
+544
+7% +$40.2K
WST icon
733
West Pharmaceutical
WST
$24.4B
$661K 0.02%
2,202
+240
+12% +$73.5K
TNL icon
734
Travel + Leisure Co
TNL
$4.58B
$659K 0.02%
14,312
-846
-6% -$37.4K
TRV icon
735
Travelers Companies
TRV
$77.2B
$658K 0.02%
2,809
-101
-3% -$22.3K
EEMV icon
736
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$654K 0.02%
10,427
+611
+6% +$36.2K
BMI icon
737
Badger Meter
BMI
$3.78B
$650K 0.02%
2,978
+98
+3% +$19.6K
MCK icon
738
McKesson
MCK
$99.9B
$649K 0.02%
1,313
-55
-4% -$30.6K
TRNO icon
739
Terreno Realty
TRNO
$7.5B
$647K 0.02%
9,678
+319
+3% +$21.4K
AMED
740
DELISTED
Amedisys
AMED
$646K 0.02%
6,695
-246
-4% -$24K
RHP icon
741
Ryman Hospitality Properties
RHP
$7.87B
$637K 0.02%
5,942
+196
+3% +$20K
GKOS icon
742
Glaukos
GKOS
$11.2B
$633K 0.02%
4,862
+85
+2% +$10.6K
VRNS icon
743
Varonis Systems
VRNS
$5.26B
$631K 0.02%
11,169
+183
+2% +$9.62K
IVOO icon
744
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$629K 0.02%
5,954
+14
+0.2% +$1.43K
AJG icon
745
Arthur J. Gallagher & Co
AJG
$65B
$624K 0.02%
2,219
-80
-3% -$22.6K
PAG icon
746
Penske Automotive Group
PAG
$14.4B
$623K 0.02%
3,836
-289
-7% -$46.1K
EFA icon
747
iShares MSCI EAFE ETF
EFA
$80.3B
$622K 0.02%
7,443
-4,125
-36% -$332K
CC icon
748
Chemours
CC
$2.3B
$622K 0.02%
30,624
-1,046
-3% -$21.4K
CWST icon
749
Casella Waste Systems
CWST
$5.79B
$622K 0.02%
6,254
+547
+10% +$56.6K
NEM icon
750
Newmont
NEM
$120B
$621K 0.02%
11,622
-513
-4% -$25.5K
28 29
30
31 32

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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.