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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
GRBK icon
1151
Green Brick Partners
GRBK
$3.02B
$257K 0.01%
3,081
– –
JJSF icon
1152
J&J Snack Foods
JJSF
$1.7B
$257K 0.01%
1,495
– –
HBI
1153
DELISTED
Hanesbrands
HBI
$257K 0.01%
34,991
– –
NTAP icon
1154
NetApp
NTAP
$40.2B
$257K 0.01%
2,082
-147
-7% -$18.3K
PRFT
1155
DELISTED
Perficient Inc
PRFT
$257K 0.01%
3,400
– –
TWST icon
1156
Twist Bioscience
TWST
$7.86B
$255K 0.01%
5,655
– –
AMR icon
1157
Alpha Metallurgical Resources
AMR
$1.97B
$254K 0.01%
1,077
– –
LYB icon
1158
LyondellBasell Industries
LYB
$20.2B
$253K 0.01%
2,634
-135
-5% -$12.9K
MGRC icon
1159
McGrath RentCorp
MGRC
$2.94B
$252K 0.01%
2,391
– –
RPD icon
1160
Rapid7
RPD
$929M
$251K 0.01%
6,281
– –
ARCB icon
1161
ArcBest
ARCB
$3.28B
$250K 0.01%
2,306
-93
-4% -$10.2K
MTX icon
1162
Minerals Technologies
MTX
$2.25B
$250K 0.01%
3,236
– –
WY icon
1163
Weyerhaeuser
WY
$17.9B
$249K 0.01%
7,367
-526
-7% -$16.2K
AGYS icon
1164
Agilysys
AGYS
$3.03B
$249K 0.01%
2,283
+116
+5% +$12.4K
OII icon
1165
Oceaneering
OII
$5.08B
$248K 0.01%
9,991
– –
EL icon
1166
Estee Lauder
EL
$31.6B
$248K 0.01%
2,490
+1
+0% +$95
HNI icon
1167
HNI Corp
HNI
$3.56B
$247K 0.01%
4,591
– –
SGRY icon
1168
Surgery Partners
SGRY
$2.01B
$247K 0.01%
7,666
– –
SW
1169
Smurfit Westrock
SW
$26.2B
$247K 0.01%
+4,997
New +$227K
ASTH icon
1170
Astrana Health
ASTH
$1.78B
$247K 0.01%
4,257
– –
FIBK icon
1171
First Interstate BancSystem
FIBK
$3.7B
$247K 0.01%
8,039
+361
+5% +$10.8K
DECK icon
1172
Deckers Outdoor
DECK
$12.7B
$246K 0.01%
1,544
-124
-7% -$18.9K
INDB icon
1173
Independent Bank
INDB
$4.05B
$246K 0.01%
4,159
– –
HWKN icon
1174
Hawkins
HWKN
$2.67B
$245K 0.01%
1,924
– –
AGIO icon
1175
Agios Pharmaceuticals
AGIO
$2B
$245K 0.01%
5,519
– –
45 46
47
48 49

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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.