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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
AAN
2501
DELISTED
The Aaron's Company Inc
AAN
$26.5K ﹤0.01%
2,660
– –
FJUL icon
2502
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$26.5K ﹤0.01%
+550
New +$25.6K
FLIC
2503
DELISTED
First of Long Island Corp
FLIC
$26.4K ﹤0.01%
2,051
– –
QTTB icon
2504
Q32 Bio
QTTB
$460M
$26.4K ﹤0.01%
591
– –
WTBA icon
2505
West Bancorporation
WTBA
$508M
$26.4K ﹤0.01%
1,387
– –
AMCX icon
2506
AMC Global Media
AMCX
$498M
$26.3K ﹤0.01%
3,026
– –
VPG icon
2507
Vishay Precision Group
VPG
$947M
$26.2K ﹤0.01%
1,011
– –
SAVE
2508
DELISTED
Spirit Airlines, Inc.
SAVE
$26.2K ﹤0.01%
10,907
– –
FNA
2509
DELISTED
Paragon 28, Inc.
FNA
$26.2K ﹤0.01%
3,915
– –
ALNT icon
2510
Allient
ALNT
$1.9B
$26.1K ﹤0.01%
1,377
– –
TMCI icon
2511
Treace Medical Concepts
TMCI
$301M
$26.1K ﹤0.01%
4,493
– –
NGVC icon
2512
Vitamin Cottage Natural Grocers
NGVC
$643M
$26K ﹤0.01%
875
– –
LSEA
2513
DELISTED
Landsea Homes
LSEA
$25.8K ﹤0.01%
2,092
– –
BSCV icon
2514
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$25.8K ﹤0.01%
1,545
+15
+1% +$246
TCBX icon
2515
Third Coast Bancshares
TCBX
$757M
$25.6K ﹤0.01%
958
– –
ITIC
2516
Investors Title Co
ITIC
$526M
$25.5K ﹤0.01%
111
– –
DTD icon
2517
WisdomTree US Total Dividend Fund
DTD
$1.7B
$25.5K ﹤0.01%
333
+2
+0.6% +$147
SIGA icon
2518
SIGA Technologies
SIGA
$208M
$25.5K ﹤0.01%
3,774
– –
DCGO icon
2519
DocGo
DCGO
$65.1M
$25.5K ﹤0.01%
7,671
– –
OBT icon
2520
Orange County Bancorp
OBT
$529M
$25.5K ﹤0.01%
844
– –
EAF icon
2521
GrafTech
EAF
$204M
$25.4K ﹤0.01%
1,927
– –
HBB icon
2522
Hamilton Beach Brands
HBB
$449M
$25.4K ﹤0.01%
835
– –
CRSR icon
2523
Corsair Gaming
CRSR
$1.48B
$25.4K ﹤0.01%
3,645
– –
XPOF icon
2524
Xponential Fitness
XPOF
$211M
$25.3K ﹤0.01%
2,041
– –
ACCD
2525
DELISTED
Accolade Inc
ACCD
$25.3K ﹤0.01%
6,560
– –
99 100
101
102 103

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SYBT
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YCM
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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.