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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
ABCB icon
901
Ameris Bancorp
ABCB
$5.94B
$416K 0.01%
6,669
+57
+0.9% +$3.33K
IQV icon
902
IQVIA
IQV
$39.8B
$416K 0.01%
1,754
-163
-9% -$38.5K
TPH
903
DELISTED
Tri Pointe Homes
TPH
$415K 0.01%
9,157
– –
AEO icon
904
American Eagle Outfitters
AEO
$2.72B
$414K 0.01%
18,475
+608
+3% +$12.5K
ESGR
905
DELISTED
Enstar Group
ESGR
$413K 0.01%
1,283
+42
+3% +$13.6K
SFBS
906
ServisFirst Bancshares
SFBS
$4.95B
$409K 0.01%
5,088
– –
HWM icon
907
Howmet Aerospace
HWM
$112B
$409K 0.01%
4,081
– –
STZ icon
908
Constellation Brands
STZ
$22.9B
$409K 0.01%
1,587
-107
-6% -$26.5K
VST icon
909
Vistra
VST
$49.1B
$407K 0.01%
3,437
– –
DOW icon
910
Dow Inc
DOW
$21.9B
$406K 0.01%
7,425
+25
+0.3% +$1.32K
CRNX icon
911
Crinetics Pharmaceuticals
CRNX
$8.96B
$403K 0.01%
7,883
+260
+3% +$13.4K
AME icon
912
Ametek
AME
$59.3B
$403K 0.01%
2,345
-151
-6% -$25.2K
CRDO icon
913
Credo Technology Group
CRDO
$49.6B
$402K 0.01%
13,044
+639
+5% +$19K
IR icon
914
Ingersoll Rand
IR
$32.9B
$401K 0.01%
4,087
-158
-4% -$14.7K
RUN icon
915
Sunrun
RUN
$2.37B
$400K 0.01%
22,144
+728
+3% +$12.9K
AEIS icon
916
Advanced Energy
AEIS
$13.5B
$399K 0.01%
3,792
+38
+1% +$3.99K
WK icon
917
Workiva
WK
$3.7B
$397K 0.01%
5,024
– –
HL icon
918
Hecla Mining
HL
$11.9B
$397K 0.01%
59,512
+2,829
+5% +$16.5K
WHD icon
919
Cactus
WHD
$5.8B
$396K 0.01%
6,637
+218
+3% +$12.7K
ICUI icon
920
ICU Medical
ICUI
$4.58B
$396K 0.01%
2,172
+71
+3% +$10.5K
PRMW
921
DELISTED
Primo Water Corporation
PRMW
$395K 0.01%
15,631
– –
IGSB icon
922
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$395K 0.01%
7,493
+28
+0.4% +$1.46K
KAI icon
923
Kadant
KAI
$3.94B
$394K 0.01%
1,167
– –
CBRE icon
924
CBRE Group
CBRE
$42.7B
$394K 0.01%
3,163
-166
-5% -$18.1K
MAC icon
925
Macerich
MAC
$6.99B
$393K 0.01%
21,570
– –
35 36
37
38 39

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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.