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
IESC icon
1451
IES Holdings
IESC
$15B
$161K 0.01%
808
– –
CENTA icon
1452
Central Garden & Pet Co Class A
CENTA
$2.37B
$161K 0.01%
5,133
– –
KN icon
1453
Knowles
KN
$3.29B
$161K 0.01%
8,936
– –
LKFN icon
1454
Lakeland Financial Corp
LKFN
$1.55B
$161K 0.01%
2,469
– –
MNKD icon
1455
MannKind Corp
MNKD
$1.23B
$161K 0.01%
25,517
– –
ANDE icon
1456
Andersons Inc
ANDE
$2.25B
$160K 0.01%
3,200
– –
CDNA icon
1457
CareDx
CDNA
$2.35B
$160K 0.01%
5,133
– –
KIM icon
1458
Kimco Realty
KIM
$16.4B
$160K 0.01%
6,888
– –
SWKS icon
1459
Skyworks Solutions
SWKS
$10.4B
$160K 0.01%
1,618
-122
-7% -$12.9K
PEB icon
1460
Pebblebrook Hotel Trust
PEB
$2.06B
$160K 0.01%
12,078
– –
GEN icon
1461
Gen Digital
GEN
$17.1B
$160K 0.01%
5,823
– –
RAMP icon
1462
LiveRamp
RAMP
$2.3B
$160K 0.01%
6,444
– –
GBX icon
1463
The Greenbrier Companies
GBX
$1.4B
$160K 0.01%
3,137
– –
LTC
1464
LTC Properties
LTC
$2.17B
$160K 0.01%
4,351
+274
+7% +$9.93K
TRMB icon
1465
Trimble
TRMB
$13.5B
$160K 0.01%
2,570
– –
HLIT icon
1466
Harmonic Inc
HLIT
$1.5B
$159K 0.01%
10,947
– –
XPRO icon
1467
Expro Ltd
XPRO
$2.11B
$159K 0.01%
9,279
– –
VRNT
1468
DELISTED
Verint Systems
VRNT
$159K 0.01%
6,288
– –
IMVT icon
1469
Immunovant
IMVT
$8.6B
$159K 0.01%
5,585
– –
RXRX icon
1470
Recursion Pharmaceuticals
RXRX
$1.71B
$159K 0.01%
24,155
+3,903
+19% +$28K
CRGY icon
1471
Crescent Energy
CRGY
$4.04B
$159K 0.01%
14,534
+5,158
+55% +$58.9K
BCRX icon
1472
BioCryst Pharmaceuticals
BCRX
$2.46B
$159K 0.01%
20,932
+2,100
+11% +$16K
PAGS icon
1473
PagSeguro Digital
PAGS
$2.4B
$159K 0.01%
18,476
– –
HLX icon
1474
Helix Energy Solutions
HLX
$1.54B
$159K 0.01%
14,305
– –
LOB icon
1475
Live Oak Bancshares
LOB
$2.01B
$158K 0.01%
3,345
– –
57 58
59
60 61

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.