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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
TBLU
1176
Tortoise Global Water ETF
TBLU
$57.9M
$245K 0.01%
4,879
– –
UEC icon
1177
Uranium Energy
UEC
$5.68B
$243K 0.01%
39,163
– –
KLIC icon
1178
Kulicke & Soffa
KLIC
$5.02B
$243K 0.01%
5,375
– –
LGIH icon
1179
LGI Homes
LGIH
$1.37B
$242K 0.01%
2,044
-112
-5% -$11.8K
OSIS icon
1180
OSI Systems
OSIS
$3.74B
$241K 0.01%
1,586
– –
FRSH icon
1181
Freshworks
FRSH
$3.46B
$240K 0.01%
20,947
+974
+5% +$11.7K
URBN icon
1182
Urban Outfitters
URBN
$6.57B
$240K 0.01%
6,277
– –
BOH icon
1183
Bank of Hawaii
BOH
$3.17B
$240K 0.01%
3,829
– –
BRSL
1184
Brightstar Lottery PLC
BRSL
$2.16B
$240K 0.01%
11,248
– –
MYGN icon
1185
Myriad Genetics
MYGN
$299M
$240K 0.01%
8,747
– –
WNS
1186
DELISTED
WNS Holdings
WNS
$239K 0.01%
4,542
– –
PRK icon
1187
Park National Corp
PRK
$3.78B
$239K 0.01%
1,425
– –
WERN icon
1188
Werner Enterprises
WERN
$2.32B
$239K 0.01%
6,200
– –
TPLC icon
1189
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$239K 0.01%
5,435
-283
-5% -$11.9K
MBC icon
1190
MasterBrand
MBC
$1.87B
$239K 0.01%
12,895
– –
BFH icon
1191
Bread Financial
BFH
$4.53B
$239K 0.01%
5,018
– –
HTLF
1192
DELISTED
Heartland Financial USA, Inc.
HTLF
$238K 0.01%
4,203
– –
ARCH
1193
DELISTED
Arch Resources, Inc.
ARCH
$238K 0.01%
1,722
– –
AZZ icon
1194
AZZ Inc
AZZ
$4.51B
$237K 0.01%
2,867
– –
PSMT icon
1195
Pricesmart
PSMT
$5.6B
$236K 0.01%
2,572
– –
PPBI
1196
DELISTED
Pacific Premier Bancorp
PPBI
$236K 0.01%
9,382
-448
-5% -$11.2K
AKR icon
1197
Acadia Realty Trust
AKR
$2.88B
$236K 0.01%
10,031
– –
COMP icon
1198
Compass
COMP
$10.3B
$235K 0.01%
38,451
+2,730
+8% +$13.4K
ADUS icon
1199
Addus HomeCare
ADUS
$2.18B
$235K 0.01%
1,765
+210
+14% +$26.5K
FFBC icon
1200
First Financial Bancorp
FFBC
$3.62B
$233K 0.01%
9,252
– –
46 47
48
49 50

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AFI
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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.