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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
GLD icon
1026
SPDR Gold Trust
GLD
$142B
$329K 0.01%
1,355
+290
+27% +$66.4K
ESE icon
1027
ESCO Technologies
ESE
$7.78B
$329K 0.01%
2,553
– –
BXMT icon
1028
Blackstone Mortgage Trust
BXMT
$2.41B
$327K 0.01%
17,198
– –
STNE icon
1029
StoneCo
STNE
$2.49B
$327K 0.01%
28,999
+954
+3% +$12.2K
RUSHA icon
1030
Rush Enterprises Class A
RUSHA
$9.62B
$326K 0.01%
6,163
-27
-0.4% -$1.34K
AVB icon
1031
AvalonBay Communities
AVB
$25.7B
$324K 0.01%
1,439
-95
-6% -$20.5K
EVH icon
1032
Evolent Health
EVH
$527M
$323K 0.01%
11,404
– –
EBAY icon
1033
eBay
EBAY
$45.5B
$322K 0.01%
4,953
-372
-7% -$21.4K
WAB icon
1034
Wabtec
WAB
$49.9B
$322K 0.01%
1,774
-132
-7% -$21.7K
MTD icon
1035
Mettler-Toledo International
MTD
$28.8B
$322K 0.01%
215
-10
-4% -$14K
OTTR icon
1036
Otter Tail
OTTR
$3.87B
$322K 0.01%
4,121
– –
CBZ icon
1037
CBIZ
CBZ
$2.96B
$322K 0.01%
4,783
– –
ATKR icon
1038
Atkore
ATKR
$3.17B
$321K 0.01%
3,783
+123
+3% +$13.4K
EBC icon
1039
Eastern Bankshares
EBC
$5.34B
$320K 0.01%
19,549
+4,321
+28% +$68.3K
NMIH icon
1040
NMI Holdings
NMIH
$3.38B
$320K 0.01%
7,775
– –
SITM icon
1041
SiTime
SITM
$20.7B
$319K 0.01%
1,862
+62
+3% +$8.88K
PJT icon
1042
PJT Partners
PJT
$4.36B
$319K 0.01%
2,391
+79
+3% +$9.65K
ALIT icon
1043
Alight
ALIT
$394M
$318K 0.01%
2,148
-179
-8% -$25.7K
ATMU icon
1044
Atmus Filtration Technologies
ATMU
$4.06B
$317K 0.01%
8,436
– –
CWK icon
1045
Cushman & Wakefield Ltd
CWK
$3.24B
$316K 0.01%
23,197
+763
+3% +$9.62K
SMPL icon
1046
Simply Good Foods
SMPL
$968M
$315K 0.01%
9,069
– –
ICFI icon
1047
ICF International
ICFI
$1.6B
$315K 0.01%
1,890
+62
+3% +$9.53K
ONEQ icon
1048
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$315K 0.01%
4,396
-47
-1% -$3.26K
FOLD
1049
DELISTED
Amicus Therapeutics
FOLD
$314K 0.01%
29,416
– –
RIG icon
1050
Transocean
RIG
$6.39B
$314K 0.01%
73,884
+2,429
+3% +$12K
40 41
42
43 44

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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.