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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
RBBN icon
2476
Ribbon Communications
RBBN
$386M
$28.2K ﹤0.01%
8,663
– –
EDIT icon
2477
Editas Medicine
EDIT
$441M
$28.1K ﹤0.01%
8,245
– –
HNST icon
2478
The Honest Company
HNST
$550M
$28K ﹤0.01%
7,847
– –
ODC icon
2479
Oil-Dri
ODC
$1.29B
$27.9K ﹤0.01%
810
– –
NVTS icon
2480
Navitas Semiconductor
NVTS
$3.71B
$27.7K ﹤0.01%
11,326
– –
PACK icon
2481
Ranpak Holdings
PACK
$475M
$27.6K ﹤0.01%
4,233
– –
SEAT icon
2482
Vivid Seats
SEAT
$84.6M
$27.6K ﹤0.01%
372
– –
AVAH icon
2483
Aveanna Healthcare
AVAH
$2.31B
$27.5K ﹤0.01%
5,295
+2,269
+75% +$10.3K
NNOX icon
2484
Nano X Imaging
NNOX
$75M
$27.5K ﹤0.01%
4,525
– –
HRTG icon
2485
Heritage Insurance Holdings
HRTG
$997M
$27.4K ﹤0.01%
2,240
– –
FBIZ icon
2486
First Business Financial Services
FBIZ
$601M
$27.4K ﹤0.01%
601
– –
SENEA icon
2487
Seneca Foods Class A
SENEA
$1.31B
$27.4K ﹤0.01%
439
– –
SVV icon
2488
Savers
SVV
$1.71B
$27.3K ﹤0.01%
2,598
– –
THRD
2489
DELISTED
Third Harmonic Bio
THRD
$27.3K ﹤0.01%
2,017
– –
INBK icon
2490
First Internet Bancorp
INBK
$258M
$27.2K ﹤0.01%
795
– –
TRUE
2491
DELISTED
TrueCar
TRUE
$27K ﹤0.01%
7,838
– –
BWB icon
2492
Bridgewater Bancshares
BWB
$619M
$27K ﹤0.01%
1,907
– –
LRMR icon
2493
Larimar Therapeutics
LRMR
$450M
$27K ﹤0.01%
4,121
– –
BWMN icon
2494
Bowman Consulting
BWMN
$735M
$26.9K ﹤0.01%
1,118
– –
AKBA icon
2495
Akebia Therapeutics
AKBA
$250M
$26.9K ﹤0.01%
20,380
– –
OOMA icon
2496
Ooma
OOMA
$561M
$26.8K ﹤0.01%
2,353
– –
WSBF icon
2497
Waterstone Financial
WSBF
$379M
$26.8K ﹤0.01%
1,822
– –
GCO icon
2498
Genesco
GCO
$398M
$26.7K ﹤0.01%
983
– –
OUST icon
2499
Ouster
OUST
$3.43B
$26.7K ﹤0.01%
4,239
– –
KODK icon
2500
Kodak
KODK
$990M
$26.5K ﹤0.01%
5,624
– –
98 99
100
101 102

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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.