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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
UVV icon
1626
Universal Corp
UVV
$1.11B
$127K ﹤0.01%
2,397
– –
WOR icon
1627
Worthington Enterprises
WOR
$2.87B
$127K ﹤0.01%
3,062
– –
BKD icon
1628
Brookdale Senior Living
BKD
$3.02B
$127K ﹤0.01%
18,689
– –
GIII icon
1629
G-III Apparel Group
GIII
$1.43B
$127K ﹤0.01%
4,157
– –
ADEA icon
1630
Adeia
ADEA
$3.29B
$127K ﹤0.01%
10,636
– –
VISN
1631
Vistance Networks Inc
VISN
$2.66B
$126K ﹤0.01%
20,601
– –
XRX icon
1632
Xerox
XRX
$407M
$126K ﹤0.01%
12,117
– –
OPEN icon
1633
Opendoor
OPEN
$3.53B
$126K ﹤0.01%
64,866
+5,397
+9% +$10.9K
STEL
1634
DELISTED
Stellar Bancorp
STEL
$125K ﹤0.01%
4,840
– –
PMT
1635
PennyMac Mortgage Investment
PMT
$824M
$125K ﹤0.01%
8,786
– –
LILAK icon
1636
Liberty Latin America Class C
LILAK
$1.66B
$125K ﹤0.01%
14,508
– –
REG icon
1637
Regency Centers
REG
$14B
$125K ﹤0.01%
1,731
– –
BORR
1638
Borr Drilling
BORR
$1.37B
$125K ﹤0.01%
22,746
– –
JANX icon
1639
Janux Therapeutics
JANX
$986M
$125K ﹤0.01%
2,747
– –
XLI icon
1640
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$125K ﹤0.01%
921
+2
+0.2% +$254
RWT
1641
Redwood Trust
RWT
$604M
$125K ﹤0.01%
16,124
– –
USPH icon
1642
US Physical Therapy
USPH
$1.21B
$124K ﹤0.01%
1,466
– –
PDM
1643
Piedmont Realty Trust
PDM
$1.19B
$124K ﹤0.01%
12,278
– –
LPG icon
1644
Dorian LPG
LPG
$2.03B
$123K ﹤0.01%
3,571
– –
KMX icon
1645
CarMax
KMX
$8.5B
$122K ﹤0.01%
1,581
-189
-11% -$14.9K
CIM
1646
Chimera Investment
CIM
$988M
$122K ﹤0.01%
7,716
– –
IART icon
1647
Integra LifeSciences
IART
$1.43B
$122K ﹤0.01%
6,715
– –
WAY
1648
Waystar Holding Corp
WAY
$4.75B
$122K ﹤0.01%
+4,373
New +$108K
UMH
1649
UMH Properties
UMH
$1.4B
$122K ﹤0.01%
6,199
– –
ZUO
1650
DELISTED
Zuora, Inc.
ZUO
$122K ﹤0.01%
14,140
+1,449
+11% +$12.8K
64 65
66
67 68

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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.