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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
MOG.A icon
776
Moog Inc Class A
MOG.A
$13.5B
$581K 0.02%
2,878
+95
+3% +$17.9K
PSA icon
777
Public Storage
PSA
$61.4B
$580K 0.02%
1,595
-69
-4% -$22.4K
TFC icon
778
Truist Financial
TFC
$64.7B
$580K 0.02%
13,564
-517
-4% -$21.8K
COF icon
779
Capital One
COF
$137B
$579K 0.02%
3,868
-153
-4% -$21.8K
EAGG icon
780
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$579K 0.02%
11,915
+298
+3% +$14.3K
BCPC
781
Balchem Corp
BCPC
$5.65B
$576K 0.02%
3,275
+46
+1% +$7.83K
ESML icon
782
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$576K 0.02%
13,768
-226
-2% -$9.09K
HLT icon
783
Hilton Worldwide
HLT
$72.2B
$575K 0.02%
2,496
-135
-5% -$29.2K
MMSI icon
784
Merit Medical Systems
MMSI
$5.4B
$573K 0.02%
5,797
+190
+3% +$17.4K
FSS icon
785
Federal Signal
FSS
$7.51B
$569K 0.02%
6,092
+200
+3% +$18.3K
DY icon
786
Dycom Industries
DY
$12.3B
$567K 0.02%
2,878
+95
+3% +$17.1K
BCC icon
787
Boise Cascade
BCC
$2.94B
$566K 0.02%
4,012
+132
+3% +$17.2K
CXT icon
788
Crane NXT
CXT
$2.96B
$565K 0.02%
10,079
-249
-2% -$14.5K
WMB icon
789
Williams Companies
WMB
$89.3B
$564K 0.02%
12,346
-479
-4% -$21.1K
AUR icon
790
Aurora
AUR
$13.4B
$562K 0.02%
94,878
+12,496
+15% +$52.1K
BHF icon
791
Brighthouse Financial
BHF
$3.42B
$561K 0.02%
12,469
-746
-6% -$33.5K
JUST icon
792
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$560K 0.02%
6,838
-106
-2% -$8.38K
COLM icon
793
Columbia Sportswear
COLM
$2.96B
$560K 0.02%
6,727
-441
-6% -$35.4K
SPG icon
794
Simon Property Group
SPG
$71.7B
$558K 0.02%
3,304
-126
-4% -$19.9K
BECN
795
DELISTED
Beacon Roofing Supply, Inc.
BECN
$558K 0.02%
6,452
+212
+3% +$18.9K
HYXF icon
796
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$547K 0.02%
11,563
+100
+0.9% +$4.62K
SRE icon
797
Sempra
SRE
$56.5B
$547K 0.02%
6,546
-246
-4% -$19.7K
ACIW icon
798
ACI Worldwide
ACIW
$5.42B
$544K 0.02%
10,684
+351
+3% +$16K
ZETA icon
799
Zeta Global
ZETA
$7.44B
$540K 0.02%
18,106
+1,991
+12% +$46.8K
PSR icon
800
Invesco Active US Real Estate Fund
PSR
$59.9M
$540K 0.02%
5,481
-122
-2% -$11.4K
30 31
32
33 34

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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.