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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
IIPR icon
951
Innovative Industrial Properties
IIPR
$1.67B
$375K 0.01%
2,788
– –
PLXS icon
952
Plexus
PLXS
$7.25B
$374K 0.01%
2,738
– –
GLNG icon
953
Golar LNG
GLNG
$5.2B
$369K 0.01%
10,026
+330
+3% +$11K
EFX icon
954
Equifax
EFX
$21.2B
$368K 0.01%
1,253
-81
-6% -$22.8K
DNLI icon
955
Denali Therapeutics
DNLI
$3.97B
$367K 0.01%
12,592
+362
+3% +$8.97K
CRC icon
956
California Resources
CRC
$4.69B
$367K 0.01%
6,989
+230
+3% +$11.6K
ACLX
957
DELISTED
Arcellx
ACLX
$365K 0.01%
4,367
+144
+3% +$9.59K
RMD icon
958
ResMed
RMD
$32.8B
$363K 0.01%
1,488
-58
-4% -$13K
IDCC icon
959
InterDigital
IDCC
$9.07B
$363K 0.01%
2,563
+85
+3% +$11.1K
OXY icon
960
Occidental Petroleum
OXY
$57.7B
$363K 0.01%
7,040
-299
-4% -$17.1K
BBIO icon
961
BridgeBio Pharma
BBIO
$16.4B
$363K 0.01%
14,240
+468
+3% +$12.3K
GMS
962
DELISTED
GMS Inc
GMS
$362K 0.01%
3,999
– –
YSEP icon
963
FT Vest International Equity Buffer ETF September
YSEP
$122M
$362K 0.01%
15,865
+4,825
+44% +$107K
FTXH icon
964
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$965M
$362K 0.01%
12,540
+500
+4% +$14.3K
LRN icon
965
Stride
LRN
$3.27B
$361K 0.01%
4,233
– –
WD icon
966
Walker & Dunlop
WD
$1.45B
$361K 0.01%
3,175
– –
SHOO icon
967
Steven Madden
SHOO
$3.49B
$360K 0.01%
7,344
+242
+3% +$10.7K
AXNX
968
DELISTED
Axonics, Inc. Common Stock
AXNX
$359K 0.01%
5,161
+199
+4% +$13.6K
NUVL
969
DELISTED
Nuvalent
NUVL
$359K 0.01%
3,509
+380
+12% +$31.5K
PPA icon
970
Invesco Aerospace & Defense ETF
PPA
$8.68B
$359K 0.01%
3,120
+116
+4% +$12.6K
PBH icon
971
Prestige Consumer Healthcare
PBH
$2.43B
$358K 0.01%
4,971
– –
CVCO icon
972
Cavco Industries
CVCO
$4.6B
$358K 0.01%
836
– –
STEP icon
973
StepStone Group
STEP
$3.96B
$358K 0.01%
6,297
+934
+17% +$47.6K
DFS
974
DELISTED
Discover Financial Services
DFS
$357K 0.01%
2,543
-94
-4% -$12.6K
NHI icon
975
National Health Investors
NHI
$3.47B
$356K 0.01%
4,240
+139
+3% +$10.7K
37 38
39
40 41

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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.