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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
INSW icon
1276
International Seaways
INSW
$4.79B
$208K 0.01%
4,039
– –
STRA icon
1277
Strategic Education
STRA
$1.84B
$208K 0.01%
2,250
– –
OFG icon
1278
OFG Bancorp
OFG
$2.25B
$208K 0.01%
4,635
– –
PFG icon
1279
Principal Financial Group
PFG
$24.6B
$208K 0.01%
2,423
-215
-8% -$17.4K
NMRK icon
1280
Newmark Group
NMRK
$2.74B
$208K 0.01%
13,379
– –
EQC
1281
DELISTED
Equity Commonwealth
EQC
$208K 0.01%
10,434
– –
AI icon
1282
C3.ai
AI
$1.55B
$208K 0.01%
8,569
+142
+2% +$3.61K
TDY icon
1283
Teledyne Technologies
TDY
$31.4B
$207K 0.01%
474
-50
-10% -$20.7K
IBTX
1284
DELISTED
Independent Bank Group, Inc.
IBTX
$207K 0.01%
3,597
– –
BANC icon
1285
Banc of California
BANC
$3.11B
$207K 0.01%
14,080
+865
+7% +$12K
STLD icon
1286
Steel Dynamics
STLD
$36.9B
$207K 0.01%
1,644
-100
-6% -$12.2K
CORZ icon
1287
Core Scientific
CORZ
$6.31B
$207K 0.01%
17,473
– –
HLMN icon
1288
Hillman Solutions
HLMN
$1.69B
$207K 0.01%
19,582
– –
CSTM icon
1289
Constellium
CSTM
$4.02B
$206K 0.01%
12,688
– –
DRI icon
1290
Darden Restaurants
DRI
$25.5B
$206K 0.01%
1,256
– –
ADNT icon
1291
Adient
ADNT
$1.6B
$206K 0.01%
9,122
-19,105
-68% -$437K
BANF icon
1292
BancFirst
BANF
$3.89B
$205K 0.01%
1,952
– –
MRO
1293
DELISTED
Marathon Oil Corporation
MRO
$205K 0.01%
7,715
+2
+0% +$55
OMC icon
1294
Omnicom Group
OMC
$24B
$205K 0.01%
1,982
-160
-7% -$15.4K
PHIN icon
1295
Phinia Inc
PHIN
$2.74B
$205K 0.01%
4,450
– –
VERX icon
1296
Vertex
VERX
$2.08B
$205K 0.01%
5,317
– –
CNP icon
1297
CenterPoint Energy
CNP
$26.9B
$204K 0.01%
6,921
-393
-5% -$11K
DRS icon
1298
Leonardo DRS
DRS
$12.1B
$204K 0.01%
7,213
– –
INVH icon
1299
Invitation Homes
INVH
$18.1B
$203K 0.01%
5,771
-451
-7% -$16.1K
MAS icon
1300
Masco
MAS
$14.6B
$203K 0.01%
2,423
– –
50 51
52
53 54

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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.