We are live on ! Find out more
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
SFNC icon
1126
Simmons First National
SFNC
$3.45B
$270K 0.01%
12,555
– –
OUT icon
1127
Outfront Media
OUT
$5.29B
$270K 0.01%
14,906
– –
TNDM icon
1128
Tandem Diabetes Care
TNDM
$1.61B
$269K 0.01%
6,345
– –
RRR icon
1129
Red Rock Resorts
RRR
$3.73B
$268K 0.01%
4,931
– –
GERN icon
1130
Geron
GERN
$982M
$268K 0.01%
58,953
+2,537
+4% +$11.5K
STT icon
1131
State Street
STT
$52.2B
$268K 0.01%
3,025
-259
-8% -$21.4K
CNS icon
1132
Cohen & Steers
CNS
$4.4B
$267K 0.01%
2,786
+201
+8% +$17.1K
IDYA icon
1133
IDEAYA Biosciences
IDYA
$3.53B
$267K 0.01%
8,418
+1,095
+15% +$41.5K
CDE icon
1134
Coeur Mining
CDE
$19B
$266K 0.01%
38,709
– –
BKU icon
1135
Bankunited
BKU
$3.41B
$266K 0.01%
7,307
– –
PTGX icon
1136
Protagonist Therapeutics
PTGX
$9.8B
$266K 0.01%
5,912
– –
UE icon
1137
Urban Edge Properties
UE
$2.78B
$265K 0.01%
12,398
+974
+9% +$19.6K
VCYT icon
1138
Veracyte
VCYT
$3.42B
$265K 0.01%
7,784
+551
+8% +$15.5K
GFF icon
1139
Griffon
GFF
$4.8B
$265K 0.01%
3,780
-148
-4% -$9.81K
FCPT icon
1140
Four Corners Property Trust
FCPT
$2.74B
$263K 0.01%
8,977
-395
-4% -$10.9K
SPYD icon
1141
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$262K 0.01%
5,744
+21
+0.4% +$912
TBBK icon
1142
The Bancorp
TBBK
$2.83B
$262K 0.01%
4,900
– –
ALRM icon
1143
Alarm.com
ALRM
$2.74B
$261K 0.01%
4,781
– –
BUR icon
1144
Burford Capital
BUR
$968M
$260K 0.01%
19,631
– –
CARG icon
1145
CarGurus
CARG
$3.29B
$260K 0.01%
8,652
– –
PLUS icon
1146
ePlus
PLUS
$2.31B
$260K 0.01%
2,642
– –
DOCN icon
1147
DigitalOcean
DOCN
$15.6B
$260K 0.01%
6,430
– –
CHD icon
1148
Church & Dwight Co
CHD
$24B
$260K 0.01%
2,480
-185
-7% -$19K
IJT icon
1149
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$259K 0.01%
1,860
– –
EQR icon
1150
Equity Residential
EQR
$24.2B
$257K 0.01%
3,456
-173
-5% -$12.5K
44 45
46
47 48

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

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.