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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
HASI icon
926
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$393K 0.01%
11,391
+427
+4% +$13.7K
KFY icon
927
Korn Ferry
KFY
$4.28B
$392K 0.01%
5,207
– –
SHAK icon
928
Shake Shack
SHAK
$2.94B
$389K 0.01%
3,769
– –
CWAN
929
DELISTED
Clearwater Analytics
CWAN
$388K 0.01%
15,372
+1,655
+12% +$37.2K
DD icon
930
DuPont de Nemours
DD
$19.5B
$388K 0.01%
3,469
-216
-6% -$22K
EXR icon
931
Extra Space Storage
EXR
$31B
$387K 0.01%
2,147
-81
-4% -$13.7K
HUM icon
932
Humana
HUM
$46.2B
$386K 0.01%
1,220
-48
-4% -$17.1K
KR icon
933
Kroger
KR
$35.1B
$385K 0.01%
6,726
-318
-5% -$17.1K
RXO icon
934
RXO
RXO
$3.85B
$385K 0.01%
13,743
+2,150
+19% +$60.7K
FPWR
935
First Trust EIP Power Solutions ETF
FPWR
$29.7M
$384K 0.01%
13,216
+429
+3% +$11.7K
SEM
936
DELISTED
Select Medical
SEM
$382K 0.01%
20,355
+1,099
+6% +$21.1K
FTV icon
937
Fortive
FTV
$18.6B
$382K 0.01%
6,425
+1,392
+28% +$76.6K
FTDR icon
938
Frontdoor
FTDR
$5.89B
$382K 0.01%
7,952
+261
+3% +$11.3K
CIBR icon
939
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$381K 0.01%
6,438
+114
+2% +$6.51K
PPC icon
940
Pilgrim's Pride
PPC
$6.4B
$381K 0.01%
8,270
-298
-3% -$12.6K
BHVN icon
941
Biohaven
BHVN
$2.24B
$380K 0.01%
7,607
+250
+3% +$9.73K
HES
942
DELISTED
Hess
HES
$380K 0.01%
2,799
-178
-6% -$24.8K
TSCO icon
943
Tractor Supply
TSCO
$18.8B
$379K 0.01%
6,520
-190
-3% -$10.2K
CORT icon
944
Corcept Therapeutics
CORT
$12.1B
$379K 0.01%
8,191
+269
+3% +$9.56K
FUN icon
945
Cedar Fair
FUN
$1.68B
$379K 0.01%
+9,401
New +$430K
MDGL icon
946
Madrigal Pharmaceuticals
MDGL
$12.4B
$377K 0.01%
1,777
+58
+3% +$14.8K
LNG icon
947
Cheniere Energy
LNG
$55B
$376K 0.01%
2,093
+4
+0.2% +$719
SANM icon
948
Sanmina
SANM
$11.2B
$376K 0.01%
5,499
– –
STIP icon
949
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$375K 0.01%
3,704
-20
-0.5% -$2K
BUFQ icon
950
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$375K 0.01%
12,365
+4,865
+65% +$144K
36 37
38
39 40

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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.