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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
NOG icon
976
Northern Oil and Gas
NOG
$2.61B
$356K 0.01%
10,049
+330
+3% +$12.6K
BNL icon
977
Broadstone Net Lease
BNL
$4.31B
$356K 0.01%
18,760
– –
ASTS icon
978
AST SpaceMobile
ASTS
$21.4B
$355K 0.01%
13,571
+2,815
+26% +$63.5K
TDW icon
979
Tidewater
TDW
$4.56B
$355K 0.01%
4,941
+217
+5% +$18.9K
SG icon
980
Sweetgreen
SG
$693M
$355K 0.01%
10,006
+403
+4% +$12.2K
FORM icon
981
FormFactor
FORM
$10.1B
$354K 0.01%
7,700
– –
HIMS icon
982
Hims & Hers Health
HIMS
$6.71B
$354K 0.01%
19,225
+632
+3% +$11.3K
GVA icon
983
Granite Construction
GVA
$5.41B
$354K 0.01%
4,461
+146
+3% +$10.3K
VICI icon
984
VICI Properties
VICI
$29B
$353K 0.01%
10,607
-371
-3% -$11.7K
IRM icon
985
Iron Mountain
IRM
$37B
$353K 0.01%
2,971
-114
-4% -$12.2K
UCB
986
United Community Banks
UCB
$4.43B
$352K 0.01%
12,118
+567
+5% +$16.3K
GLW icon
987
Corning
GLW
$137B
$352K 0.01%
7,801
-312
-4% -$13.1K
SKT icon
988
Tanger
SKT
$4.42B
$351K 0.01%
10,586
– –
WDFC icon
989
WD-40
WDFC
$3.09B
$349K 0.01%
1,355
– –
KTOS icon
990
Kratos Defense & Security Solutions
KTOS
$11.8B
$349K 0.01%
14,989
+448
+3% +$9.69K
HIG icon
991
Hartford Financial Services
HIG
$37.7B
$349K 0.01%
2,968
-144
-5% -$15.8K
ACLS icon
992
Axcelis
ACLS
$4.39B
$346K 0.01%
3,300
+108
+3% +$12.6K
DELL icon
993
Dell
DELL
$320B
$345K 0.01%
+2,914
New +$339K
UAA icon
994
Under Armour
UAA
$2.3B
$345K 0.01%
38,743
-1,415
-4% -$10.5K
BSV icon
995
Vanguard Short-Term Bond ETF
BSV
$45.7B
$345K 0.01%
4,387
+4
+0.1% +$312
AX icon
996
Axos Financial
AX
$5.68B
$344K 0.01%
5,463
– –
APLE icon
997
Apple Hospitality REIT
APLE
$3.71B
$343K 0.01%
23,095
+759
+3% +$11K
BIBL icon
998
Inspire 100 ETF
BIBL
$503M
$343K 0.01%
8,424
-275
-3% -$10.7K
AROC icon
999
Archrock
AROC
$5.84B
$342K 0.01%
16,906
+1,780
+12% +$36K
AUB icon
1000
Atlantic Union Bankshares
AUB
$6.09B
$341K 0.01%
9,060
+8
+0.1% +$301
38 39
40
41 42

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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.