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
SIG icon
876
Signet Jewelers
SIG
$3.59B
$446K 0.01%
4,327
+142
+3% +$12K
CTRE icon
877
CareTrust REIT
CTRE
$9.18B
$446K 0.01%
14,452
+1,171
+9% +$33.2K
PRU icon
878
Prudential Financial
PRU
$42.3B
$446K 0.01%
3,682
-161
-4% -$19K
JWN
879
DELISTED
Nordstrom
JWN
$446K 0.01%
19,809
-1,026
-5% -$22.8K
STRL icon
880
Sterling Infrastructure
STRL
$16.8B
$444K 0.01%
3,064
+76
+3% +$9.03K
A icon
881
Agilent Technologies
A
$41.9B
$439K 0.01%
2,955
-129
-4% -$17.7K
NACP icon
882
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.7M
$437K 0.01%
10,572
-84
-0.8% -$3.34K
IWN icon
883
iShares Russell 2000 Value ETF
IWN
$14.7B
$434K 0.01%
2,600
-425
-14% -$69K
KMI icon
884
Kinder Morgan
KMI
$71.4B
$432K 0.01%
19,558
-761
-4% -$16K
RSG icon
885
Republic Services
RSG
$65.6B
$431K 0.01%
2,146
-86
-4% -$17.3K
ITGR icon
886
Integer Holdings
ITGR
$4.25B
$431K 0.01%
3,313
– –
MGY icon
887
Magnolia Oil & Gas
MGY
$6.25B
$428K 0.01%
17,545
+577
+3% +$14.5K
PCG icon
888
PG&E
PCG
$38.5B
$428K 0.01%
21,650
-1,427
-6% -$26.7K
CNC icon
889
Centene
CNC
$33.1B
$427K 0.01%
5,672
-288
-5% -$21.1K
RCL icon
890
Royal Caribbean
RCL
$82.4B
$425K 0.01%
2,399
-153
-6% -$24.8K
AIQ icon
891
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$425K 0.01%
11,423
+1,193
+12% +$41.9K
OTIS icon
892
Otis Worldwide
OTIS
$28.2B
$422K 0.01%
4,057
-198
-5% -$18.9K
ASO icon
893
Academy Sports + Outdoors
ASO
$3.05B
$421K 0.01%
7,218
– –
FBND icon
894
Fidelity Total Bond ETF
FBND
$27.4B
$421K 0.01%
9,011
+1,172
+15% +$54.2K
COR icon
895
Cencora
COR
$60B
$420K 0.01%
1,864
– –
IPGP icon
896
IPG Photonics
IPGP
$3.71B
$418K 0.01%
5,626
-480
-8% -$35.9K
OSCR icon
897
Oscar Health
OSCR
$9.5B
$418K 0.01%
19,697
+648
+3% +$11.7K
ETY icon
898
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$418K 0.01%
+28,513
New +$400K
GIS icon
899
General Mills
GIS
$20.4B
$416K 0.01%
5,638
-303
-5% -$21K
BGRN icon
900
iShares USD Green Bond ETF
BGRN
$503M
$416K 0.01%
8,612
+206
+2% +$9.81K
34 35
36
37 38

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.