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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
BF.B icon
801
Brown-Forman Class B
BF.B
$12.9B
$539K 0.02%
10,956
+1,254
+13% +$56.4K
ARM icon
802
Arm
ARM
$298B
$538K 0.02%
3,765
+332
+10% +$47.2K
BNY
803
Bank of New York Mellon
BNY
$110B
$537K 0.02%
7,475
-395
-5% -$26K
PECO icon
804
Phillips Edison & Co
PECO
$5.2B
$537K 0.02%
14,232
– –
CCI icon
805
Crown Castle
CCI
$32.2B
$535K 0.02%
4,512
-279
-6% -$30.7K
RDN icon
806
Radian Group
RDN
$4.92B
$533K 0.02%
15,352
+505
+3% +$17.5K
AVAV icon
807
AeroVironment
AVAV
$9.59B
$532K 0.02%
2,652
+88
+3% +$15.8K
BIPC icon
808
Brookfield Infrastructure
BIPC
$5.01B
$528K 0.02%
12,157
+400
+3% +$15.6K
JCI icon
809
Johnson Controls International
JCI
$91.7B
$525K 0.02%
6,766
-323
-5% -$22.7K
IMCB icon
810
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$525K 0.02%
6,900
+236
+4% +$17.1K
ZWS icon
811
Zurn Elkay Water Solutions
ZWS
$8.41B
$524K 0.02%
14,593
+334
+2% +$10.6K
SHC icon
812
Sotera Health
SHC
$5.43B
$524K 0.02%
31,379
+3,795
+14% +$55.4K
SAM icon
813
Boston Beer
SAM
$1.9B
$523K 0.02%
1,809
-136
-7% -$37.9K
SKY icon
814
Champion Homes
SKY
$5.23B
$516K 0.02%
5,435
+39
+0.7% +$3.27K
GPI icon
815
Group 1 Automotive
GPI
$3.14B
$514K 0.02%
1,341
+44
+3% +$15.1K
SCHZ icon
816
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$512K 0.02%
21,560
-168
-0.8% -$3.93K
TMDX icon
817
Transmedics
TMDX
$3.11B
$511K 0.02%
3,252
+83
+3% +$12.8K
GM icon
818
General Motors
GM
$75.8B
$510K 0.02%
11,384
-623
-5% -$28.9K
ALL icon
819
Allstate
ALL
$65.9B
$507K 0.02%
2,674
-103
-4% -$18.3K
PI icon
820
Impinj
PI
$5.46B
$503K 0.02%
2,323
+108
+5% +$18.3K
RNAM
821
DELISTED
Avidity Biosciences
RNAM
$503K 0.02%
10,945
+1,042
+11% +$45.2K
BOOT icon
822
Boot Barn
BOOT
$4.92B
$502K 0.02%
2,998
+99
+3% +$13.6K
YUM icon
823
Yum! Brands
YUM
$41.2B
$498K 0.02%
3,566
-112
-3% -$14.9K
ACGL icon
824
Arch Capital
ACGL
$33.5B
$497K 0.02%
4,444
-219
-5% -$22.8K
NE icon
825
Noble Corp
NE
$7.07B
$496K 0.02%
13,724
+2,342
+21% +$94.4K
31 32
33
34 35

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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.