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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
PTEN icon
1076
Patterson-UTI
PTEN
$4.16B
$299K 0.01%
39,115
– –
ROAD icon
1077
Construction Partners
ROAD
$6.9B
$299K 0.01%
4,279
– –
AXON
1078
Axon Enterprise
AXON
$50B
$299K 0.01%
747
– –
HSY icon
1079
Hershey
HSY
$37.4B
$298K 0.01%
1,553
– –
AEE icon
1080
Ameren
AEE
$30.1B
$297K 0.01%
3,398
-214
-6% -$17.1K
LCII icon
1081
LCI Industries
LCII
$2.6B
$297K 0.01%
2,465
– –
DORM icon
1082
Dorman Products
DORM
$3.95B
$296K 0.01%
2,618
– –
SLVM icon
1083
Sylvamo
SLVM
$1.53B
$296K 0.01%
3,446
– –
ETR icon
1084
Entergy
ETR
$50.3B
$296K 0.01%
4,494
– –
HP icon
1085
Helmerich & Payne
HP
$4.29B
$296K 0.01%
9,718
– –
YOU icon
1086
Clear Secure
YOU
$4.7B
$295K 0.01%
8,894
+607
+7% +$15.7K
REZI icon
1087
Resideo Technologies
REZI
$3.1B
$294K 0.01%
14,617
– –
DFNM icon
1088
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$294K 0.01%
+6,060
New +$292K
GRMN
1089
Garmin
GRMN
$59.8B
$293K 0.01%
1,667
-50
-3% -$8.64K
UNF icon
1090
Unifirst Corp
UNF
$5.24B
$293K 0.01%
1,475
– –
GNW icon
1091
Genworth Financial
GNW
$3.77B
$293K 0.01%
42,709
– –
RYTM icon
1092
Rhythm Pharmaceuticals
RYTM
$7.99B
$291K 0.01%
5,546
+228
+4% +$10.9K
IBMM
1093
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$290K 0.01%
11,125
-5,087
-31% -$133K
SMTC icon
1094
Semtech
SMTC
$12.4B
$290K 0.01%
6,357
– –
DIOD icon
1095
Diodes
DIOD
$4.48B
$289K 0.01%
4,510
– –
AWK icon
1096
American Water Works
AWK
$26.8B
$289K 0.01%
1,974
-132
-6% -$18.7K
PTCT icon
1097
PTC Therapeutics
PTCT
$6.01B
$286K 0.01%
7,715
+536
+7% +$17.9K
LXP icon
1098
LXP Industrial Trust
LXP
$3.58B
$286K 0.01%
5,696
– –
CCS icon
1099
Century Communities
CCS
$2B
$286K 0.01%
2,778
– –
DYN icon
1100
Dyne Therapeutics
DYN
$4.85B
$284K 0.01%
7,906
– –
42 43
44
45 46

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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.