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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
LQDT icon
2201
Liquidity Services
LQDT
$1.36B
$48.4K ﹤0.01%
2,122
– –
RBCAA icon
2202
Republic Bancorp
RBCAA
$1.92B
$48.1K ﹤0.01%
737
– –
TRTX
2203
TPG RE Finance Trust
TRTX
$609M
$48K ﹤0.01%
5,623
– –
SBGI icon
2204
Sinclair Inc
SBGI
$1.07B
$47.8K ﹤0.01%
3,125
– –
MSBI icon
2205
Midland States Bancorp
MSBI
$693M
$47.8K ﹤0.01%
2,135
– –
PTVE
2206
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$47.7K ﹤0.01%
4,146
– –
IIIV icon
2207
i3 Verticals
IIIV
$319M
$47.7K ﹤0.01%
2,239
– –
RDUS
2208
DELISTED
Radius Recycling
RDUS
$47.7K ﹤0.01%
2,572
– –
AROW icon
2209
Arrow Financial
AROW
$727M
$47.7K ﹤0.01%
1,663
+399
+32% +$11.5K
OPK icon
2210
Opko Health
OPK
$1.03B
$47.5K ﹤0.01%
31,889
-7,890
-20% -$11.7K
GOGO icon
2211
Gogo Inc
GOGO
$383M
$47.3K ﹤0.01%
6,590
– –
LNC icon
2212
Lincoln National
LNC
$8.7B
$47.3K ﹤0.01%
1,500
+500
+50% +$15.6K
CLW icon
2213
Clearwater Paper
CLW
$345M
$47.2K ﹤0.01%
1,653
– –
ENFN
2214
DELISTED
Enfusion, Inc.
ENFN
$47.1K ﹤0.01%
4,960
+1,177
+31% +$10.2K
TERN
2215
DELISTED
Terns Pharmaceuticals
TERN
$47K ﹤0.01%
5,640
– –
EVER icon
2216
EverQuote
EVER
$861M
$46.9K ﹤0.01%
2,223
– –
LYTS icon
2217
LSI Industries
LYTS
$913M
$46.9K ﹤0.01%
2,901
– –
HUMA icon
2218
Humacyte
HUMA
$163M
$46.8K ﹤0.01%
8,612
– –
TYRA icon
2219
Tyra Biosciences
TYRA
$1.51B
$46.8K ﹤0.01%
1,991
– –
OLMA icon
2220
Olema Pharmaceuticals
OLMA
$930M
$46.7K ﹤0.01%
3,912
– –
PAHC icon
2221
Phibro Animal Health
PAHC
$1.39B
$46.6K ﹤0.01%
2,069
+450
+28% +$8.69K
LASR icon
2222
nLIGHT
LASR
$3.03B
$46.5K ﹤0.01%
4,350
– –
FWRG icon
2223
First Watch Restaurant Group
FWRG
$785M
$46.4K ﹤0.01%
2,973
– –
ESQ icon
2224
Esquire Financial Holdings
ESQ
$1.55B
$46.4K ﹤0.01%
711
– –
KRUS icon
2225
Kura Sushi USA
KRUS
$643M
$46.3K ﹤0.01%
575
– –
87 88
89
90 91

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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.