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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
VSAT icon
1551
Viasat
VSAT
$11.4B
$142K ﹤0.01%
11,887
– –
REVG
1552
DELISTED
REV Group
REVG
$141K ﹤0.01%
5,031
– –
DNOW icon
1553
DNOW Inc
DNOW
$2.97B
$141K ﹤0.01%
10,910
– –
LTH icon
1554
Life Time Group Holdings
LTH
$10.1B
$141K ﹤0.01%
5,766
– –
JBHT icon
1555
JB Hunt Transport Services
JBHT
$26.3B
$141K ﹤0.01%
816
-89
-10% -$15K
JBI icon
1556
Janus International
JBI
$697M
$141K ﹤0.01%
13,900
– –
VRE
1557
DELISTED
Veris Residential
VRE
$140K ﹤0.01%
7,866
– –
VTRS icon
1558
Viatris
VTRS
$18.6B
$140K ﹤0.01%
12,089
-1,242
-9% -$14.3K
CHRW icon
1559
C.H. Robinson
CHRW
$17.4B
$140K ﹤0.01%
1,269
– –
FLNC icon
1560
Fluence Energy
FLNC
$2.43B
$140K ﹤0.01%
6,167
+485
+9% +$8.77K
VRDN icon
1561
Viridian Therapeutics
VRDN
$2.5B
$139K ﹤0.01%
6,130
– –
NSSC icon
1562
Napco Security Technologies
NSSC
$1.37B
$139K ﹤0.01%
3,439
– –
JNPR
1563
DELISTED
Juniper Networks
JNPR
$139K ﹤0.01%
3,560
– –
SPNT icon
1564
SiriusPoint
SPNT
$2.76B
$139K ﹤0.01%
9,662
– –
TNK icon
1565
Teekay Tankers
TNK
$2.95B
$138K ﹤0.01%
2,377
– –
ALEX
1566
DELISTED
Alexander & Baldwin
ALEX
$138K ﹤0.01%
7,211
– –
AVDX
1567
DELISTED
AvidXchange
AVDX
$138K ﹤0.01%
17,027
– –
PGNY icon
1568
Progyny
PGNY
$2.02B
$138K ﹤0.01%
8,228
-17,620
-68% -$423K
UHS icon
1569
Universal Health Services
UHS
$10B
$138K ﹤0.01%
602
-61
-9% -$13.1K
UDR icon
1570
UDR
UDR
$12.2B
$138K ﹤0.01%
3,040
-323
-10% -$13.8K
FCAL icon
1571
First Trust California Municipal High income ETF
FCAL
$220M
$138K ﹤0.01%
2,746
-500
-15% -$25K
PWSC
1572
DELISTED
PowerSchool Holdings, Inc.
PWSC
$138K ﹤0.01%
6,032
+460
+8% +$10.4K
WRBY icon
1573
Warby Parker
WRBY
$3.2B
$138K ﹤0.01%
8,425
– –
VBTX
1574
DELISTED
Veritex Holdings
VBTX
$137K ﹤0.01%
5,216
– –
LNN icon
1575
Lindsay Corp
LNN
$1.17B
$137K ﹤0.01%
1,099
– –
61 62
63
64 65

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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.