We are live on ! Find out more
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
MCY icon
1426
Mercury Insurance
MCY
$5.82B
$168K 0.01%
2,665
– –
KROS icon
1427
Keros Therapeutics
KROS
$201M
$168K 0.01%
2,887
– –
SNA icon
1428
Snap-on
SNA
$20.9B
$167K 0.01%
578
– –
MYRG icon
1429
MYR Group
MYRG
$5.24B
$166K 0.01%
1,628
– –
AMCR icon
1430
Amcor
AMCR
$21.3B
$166K 0.01%
2,928
-284
-9% -$15.1K
LGND icon
1431
Ligand Pharmaceuticals
LGND
$5.85B
$166K 0.01%
1,656
– –
FBK icon
1432
FB Financial Corp
FBK
$3.08B
$166K 0.01%
3,528
– –
DIA icon
1433
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$165K 0.01%
391
– –
PODD icon
1434
Insulet
PODD
$9.98B
$165K 0.01%
710
-66
-9% -$13.6K
NI icon
1435
NiSource
NI
$20.4B
$165K 0.01%
4,769
– –
CASH icon
1436
Pathward Financial
CASH
$1.79B
$165K 0.01%
2,503
– –
CF icon
1437
CF Industries
CF
$18B
$165K 0.01%
1,923
– –
IEX icon
1438
IDEX
IEX
$17.6B
$165K 0.01%
769
-49
-6% -$9.88K
AKAM icon
1439
Akamai
AKAM
$18B
$165K 0.01%
1,631
– –
FBNC icon
1440
First Bancorp
FBNC
$2.73B
$165K 0.01%
3,957
– –
ARDX icon
1441
Ardelyx
ARDX
$1.04B
$164K 0.01%
23,865
– –
GOGL
1442
DELISTED
Golden Ocean Group
GOGL
$164K 0.01%
12,236
– –
SCL icon
1443
Stepan Co
SCL
$1.48B
$164K 0.01%
2,118
– –
NNI icon
1444
Nelnet
NNI
$4.55B
$163K 0.01%
1,440
+104
+8% +$11.4K
NVCR icon
1445
NovoCure
NVCR
$1.99B
$163K 0.01%
10,433
– –
GNL icon
1446
Global Net Lease
GNL
$1.85B
$163K 0.01%
19,351
– –
OSW icon
1447
OneSpaWorld
OSW
$2.71B
$163K 0.01%
9,843
– –
STBA icon
1448
S&T Bancorp
STBA
$1.81B
$162K 0.01%
3,866
– –
DPZ icon
1449
Domino's
DPZ
$11.5B
$162K 0.01%
377
– –
VRSN icon
1450
VeriSign
VRSN
$25.8B
$162K 0.01%
852
-60
-7% -$10.8K
56 57
58
59 60

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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.