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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
PD icon
1401
PagerDuty
PD
$918M
$173K 0.01%
9,319
+575
+7% +$11.2K
LYV icon
1402
Live Nation Entertainment
LYV
$43.9B
$173K 0.01%
1,577
– –
J icon
1403
Jacobs Solutions
J
$16.9B
$173K 0.01%
1,331
-262
-16% -$31.6K
TSN icon
1404
Tyson Foods
TSN
$20.5B
$172K 0.01%
2,895
-217
-7% -$13.2K
DFIN icon
1405
Donnelley Financial Solutions
DFIN
$1.2B
$172K 0.01%
2,615
+156
+6% +$10.1K
PDCO
1406
DELISTED
Patterson Companies, Inc.
PDCO
$172K 0.01%
7,879
– –
FOXF icon
1407
Fox Factory Holding Corp
FOXF
$886M
$172K 0.01%
4,143
– –
VGSH icon
1408
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$172K 0.01%
2,911
-10,894
-79% -$638K
SWK icon
1409
Stanley Black & Decker
SWK
$15.4B
$172K 0.01%
1,559
-145
-9% -$13.9K
EG icon
1410
Everest Group
EG
$14.2B
$172K 0.01%
438
-44
-9% -$16.8K
WGO icon
1411
Winnebago Industries
WGO
$895M
$171K 0.01%
2,950
– –
WSBC icon
1412
WesBanco
WSBC
$4.09B
$171K 0.01%
5,737
– –
PNR icon
1413
Pentair
PNR
$10.5B
$171K 0.01%
1,747
– –
MGNI icon
1414
Magnite
MGNI
$3.52B
$171K 0.01%
12,326
– –
PLUG icon
1415
Plug Power
PLUG
$3.23B
$170K 0.01%
75,427
+13,594
+22% +$30.5K
WLY icon
1416
John Wiley & Sons Class A
WLY
$2.62B
$170K 0.01%
3,530
-245
-6% -$11.2K
TROX icon
1417
Tronox
TROX
$945M
$170K 0.01%
11,640
– –
AGM icon
1418
Federal Agricultural Mortgage
AGM
$2.51B
$170K 0.01%
907
– –
IONQ icon
1419
IonQ
IONQ
$18.8B
$170K 0.01%
19,437
– –
NWBI icon
1420
Northwest Bancshares
NWBI
$2.31B
$170K 0.01%
12,670
– –
RVTY icon
1421
Revvity
RVTY
$13B
$169K 0.01%
1,324
-122
-8% -$14.3K
STR
1422
DELISTED
Sitio Royalties
STR
$169K 0.01%
8,095
-420
-5% -$9.52K
MSGE icon
1423
Madison Square Garden
MSGE
$4.07B
$169K 0.01%
3,965
– –
CAG icon
1424
Conagra Brands
CAG
$7.5B
$168K 0.01%
5,170
– –
NTB icon
1425
Bank of N.T. Butterfield & Son
NTB
$2.49B
$168K 0.01%
4,557
– –
55 56
57
58 59

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EPIM
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DWM
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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.