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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
HE icon
1476
Hawaiian Electric Industries
HE
$2.03B
$158K 0.01%
16,344
+5,450
+50% +$67.5K
ASPN icon
1477
Aspen Aerogels
ASPN
$486M
$158K 0.01%
5,708
– –
KEY icon
1478
KeyCorp
KEY
$24.9B
$157K 0.01%
9,401
-729
-7% -$11.6K
AMN icon
1479
AMN Healthcare
AMN
$1.33B
$157K 0.01%
3,713
– –
GTY
1480
Getty Realty Corp
GTY
$2.06B
$157K 0.01%
4,944
– –
CALY
1481
Callaway Golf Company
CALY
$2.95B
$157K 0.01%
14,308
– –
NWN icon
1482
Northwest Natural Holdings
NWN
$2.14B
$157K 0.01%
3,842
+271
+8% +$10.6K
NTCT icon
1483
NETSCOUT
NTCT
$2.88B
$156K 0.01%
7,183
– –
NHC icon
1484
National Healthcare
NHC
$3.52B
$156K 0.01%
1,241
– –
AMC icon
1485
AMC Entertainment Holdings
AMC
$2.23B
$156K 0.01%
34,292
+7,040
+26% +$35.1K
BHE icon
1486
Benchmark Electronics
BHE
$2.93B
$156K 0.01%
3,516
– –
L icon
1487
Loews
L
$23.1B
$156K 0.01%
1,971
– –
HEES
1488
DELISTED
H&E Equipment Services
HEES
$156K 0.01%
3,197
– –
SYBT icon
1489
Stock Yards Bancorp
SYBT
$2.64B
$155K 0.01%
2,508
-190
-7% -$11K
HLIO icon
1490
Helios Technologies
HLIO
$2.68B
$155K 0.01%
3,258
– –
ENPH icon
1491
Enphase Energy
ENPH
$5.33B
$155K 0.01%
1,372
-145
-10% -$16.2K
PTON icon
1492
Peloton Interactive
PTON
$2.46B
$155K 0.01%
33,133
– –
ARVN icon
1493
Arvinas
ARVN
$581M
$155K 0.01%
6,294
– –
AMWD
1494
DELISTED
American Woodmark
AMWD
$155K 0.01%
1,656
– –
PACS icon
1495
PACS Group
PACS
$7.06B
$154K 0.01%
3,863
+1,425
+58% +$51.8K
NBHC icon
1496
National Bank Holdings
NBHC
$1.94B
$154K 0.01%
3,662
– –
APOG icon
1497
Apogee Enterprises
APOG
$887M
$154K 0.01%
2,197
– –
ELME
1498
Elme Communities
ELME
$144M
$154K 0.01%
8,738
– –
TDOC icon
1499
Teladoc Health
TDOC
$1.24B
$153K 0.01%
16,678
– –
SUPN icon
1500
Supernus Pharmaceuticals
SUPN
$2.8B
$152K 0.01%
4,884
– –
58 59
60
61 62

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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.