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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
CLSK icon
1251
CleanSpark
CLSK
$3.01B
$216K 0.01%
23,155
+1,443
+7% +$18.3K
PAYO icon
1252
Payoneer
PAYO
$2.42B
$216K 0.01%
28,692
+2,350
+9% +$15.3K
BRZE icon
1253
Braze
BRZE
$3.3B
$216K 0.01%
6,679
+1,551
+30% +$61.2K
IWD icon
1254
iShares Russell 1000 Value ETF
IWD
$84.3B
$216K 0.01%
1,138
-523
-31% -$95.3K
VGR
1255
DELISTED
Vector Group Ltd.
VGR
$216K 0.01%
14,452
– –
ROCK icon
1256
Gibraltar Industries
ROCK
$1.44B
$215K 0.01%
3,081
– –
ROG icon
1257
Rogers Corp
ROG
$2.52B
$215K 0.01%
1,903
+109
+6% +$12.2K
ENVA icon
1258
Enova International
ENVA
$6.59B
$215K 0.01%
2,566
– –
AMBA icon
1259
Ambarella
AMBA
$3.58B
$215K 0.01%
3,803
– –
RIOT icon
1260
Riot Platforms
RIOT
$7.03B
$214K 0.01%
28,899
+2,308
+9% +$20K
SXI icon
1261
Standex International
SXI
$3.99B
$214K 0.01%
1,173
– –
EVTC icon
1262
Evertec
EVTC
$1.89B
$214K 0.01%
6,318
– –
NARI
1263
DELISTED
Inari Medical, Inc. Common Stock
NARI
$214K 0.01%
5,185
– –
CMS icon
1264
CMS Energy
CMS
$22.3B
$214K 0.01%
3,026
-216
-7% -$14.2K
MOH icon
1265
Molina Healthcare
MOH
$11B
$213K 0.01%
619
-29
-4% -$9.57K
KYMR icon
1266
Kymera Therapeutics
KYMR
$9.63B
$213K 0.01%
4,506
+436
+11% +$19.3K
JOE icon
1267
St. Joe Company
JOE
$3.86B
$213K 0.01%
3,653
+229
+7% +$13.4K
FRME icon
1268
First Merchants
FRME
$2.75B
$213K 0.01%
5,714
– –
SHO icon
1269
Sunstone Hotel Investors
SHO
$2.03B
$212K 0.01%
20,512
– –
VTI icon
1270
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$211K 0.01%
746
+300
+67% +$81.8K
FL
1271
DELISTED
Foot Locker
FL
$211K 0.01%
8,166
-340
-4% -$9.4K
SPSM icon
1272
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
$211K 0.01%
4,630
-16
-0.3% -$703
POWL icon
1273
Powell Industries
POWL
$7.78B
$211K 0.01%
2,847
– –
AHR icon
1274
American Healthcare REIT
AHR
$10.4B
$210K 0.01%
8,065
+1,695
+27% +$33K
IBMN
1275
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$209K 0.01%
7,838
-3,040
-28% -$80.9K
49 50
51
52 53

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AFI
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TCIM
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EPIM
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TGA
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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.