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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
CSX icon
226
CSX Corp
CSX
$92.8B
$2.69M 0.09%
77,975
+621
+0.8% +$21.1K
LULU icon
227
lululemon athletica
LULU
$13.8B
$2.69M 0.09%
9,908
+5,193
+110% +$1.38M
BMY icon
228
Bristol-Myers Squibb
BMY
$130B
$2.69M 0.09%
51,961
-3,375
-6% -$158K
CRM icon
229
Salesforce
CRM
$158B
$2.69M 0.09%
9,815
-406
-4% -$104K
FN icon
230
Fabrinet
FN
$21B
$2.67M 0.09%
11,282
+7,473
+196% +$1.73M
BLDR icon
231
Builders FirstSource
BLDR
$7.81B
$2.66M 0.09%
13,722
-1,232
-8% -$204K
CRWD icon
232
CrowdStrike
CRWD
$225B
$2.62M 0.09%
37,368
+864
+2% +$61.4K
AIT icon
233
Applied Industrial Technologies
AIT
$13.1B
$2.62M 0.09%
11,726
-253
-2% -$51.6K
ECL icon
234
Ecolab
ECL
$78.7B
$2.61M 0.09%
10,234
+280
+3% +$68.5K
MUR icon
235
Murphy Oil
MUR
$5.07B
$2.61M 0.09%
77,394
-1,248
-2% -$47.1K
FICO icon
236
Fair Isaac
FICO
$22.2B
$2.61M 0.09%
1,343
-42
-3% -$71.9K
CBSH icon
237
Commerce Bancshares
CBSH
$8.52B
$2.59M 0.08%
48,035
-1,106
-2% -$61.4K
GE icon
238
GE Aerospace
GE
$380B
$2.57M 0.08%
13,634
+641
+5% +$109K
XPO icon
239
XPO
XPO
$24.4B
$2.57M 0.08%
23,879
-864
-3% -$96.7K
DKS icon
240
Dick's Sporting Goods
DKS
$18.2B
$2.54M 0.08%
12,193
-502
-4% -$107K
CTVA icon
241
Corteva
CTVA
$50.2B
$2.52M 0.08%
42,894
-3,068
-7% -$168K
PFGC icon
242
Performance Food Group
PFGC
$17.5B
$2.51M 0.08%
31,971
-1,127
-3% -$79K
BLD
243
DELISTED
TopBuild
BLD
$2.5M 0.08%
6,151
-577
-9% -$233K
WING icon
244
Wingstop
WING
$3.09B
$2.5M 0.08%
6,012
-235
-4% -$91.3K
BKH icon
245
Black Hills Corp
BKH
$5.58B
$2.5M 0.08%
40,836
-164
-0.4% -$9.56K
FAST icon
246
Fastenal
FAST
$60B
$2.49M 0.08%
69,848
-1,196
-2% -$40.5K
CUBE icon
247
CubeSmart
CUBE
$9.3B
$2.49M 0.08%
46,202
-1,649
-3% -$81.9K
FLR icon
248
Fluor
FLR
$7.07B
$2.49M 0.08%
52,120
-1,452
-3% -$68.5K
AMH icon
249
American Homes 4 Rent
AMH
$12.1B
$2.48M 0.08%
64,552
-3,895
-6% -$149K
BC icon
250
Brunswick
BC
$5.15B
$2.46M 0.08%
29,386
-785
-3% -$61K
8 9
10
11 12

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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.