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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
EBTC
2526
DELISTED
Enterprise Bancorp
EBTC
$25.2K ﹤0.01%
790
– –
ITI
2527
DELISTED
Iteris, Inc.
ITI
$25.2K ﹤0.01%
3,528
– –
AVIR icon
2528
Atea Pharmaceuticals
AVIR
$405M
$25.2K ﹤0.01%
7,514
– –
TALK icon
2529
Talkspace
TALK
$869M
$25.2K ﹤0.01%
12,044
– –
GNTY
2530
DELISTED
Guaranty Bancshares
GNTY
$25.2K ﹤0.01%
732
– –
NAPA
2531
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$25.2K ﹤0.01%
4,331
– –
INZY
2532
DELISTED
Inozyme Pharma
INZY
$25.1K ﹤0.01%
4,805
– –
LZM icon
2533
Lifezone Metals
LZM
$352M
$25K ﹤0.01%
3,577
– –
BOOM icon
2534
DMC Global
BOOM
$155M
$25K ﹤0.01%
1,926
– –
BLZE icon
2535
Backblaze
BLZE
$1.2B
$25K ﹤0.01%
3,910
– –
ITOS
2536
DELISTED
iTeos Therapeutics
ITOS
$25K ﹤0.01%
2,444
– –
MCHB
2537
Mechanics Bancorp
MCHB
$3.8B
$24.9K ﹤0.01%
1,583
– –
JMSB icon
2538
John Marshall Bancorp
JMSB
$328M
$24.9K ﹤0.01%
1,260
– –
OCGN icon
2539
Ocugen
OCGN
$475M
$24.9K ﹤0.01%
25,068
– –
TBI
2540
Trueblue
TBI
$302M
$24.8K ﹤0.01%
3,148
– –
ANRO icon
2541
Alto Neuroscience
ANRO
$1.13B
$24.8K ﹤0.01%
2,164
+1,295
+149% +$15.8K
FSBW icon
2542
FS Bancorp
FSBW
$325M
$24.3K ﹤0.01%
547
– –
CBNK icon
2543
Capital Bancorp
CBNK
$617M
$24.3K ﹤0.01%
945
– –
CRMT icon
2544
America's Car Mart
CRMT
$26.2M
$24.2K ﹤0.01%
578
– –
EVCM icon
2545
EverCommerce
EVCM
$1.76B
$24.1K ﹤0.01%
2,327
– –
TH icon
2546
Target Hospitality
TH
$1.61B
$24K ﹤0.01%
3,084
– –
NEWT icon
2547
NewtekOne
NEWT
$370M
$24K ﹤0.01%
1,925
– –
RIGL icon
2548
Rigel Pharmaceuticals
RIGL
$782M
$24K ﹤0.01%
1,481
– –
IRBT
2549
DELISTED
iRobot
IRBT
$23.7K ﹤0.01%
2,726
– –
SHOP icon
2550
Shopify
SHOP
$194B
$23.6K ﹤0.01%
295
– –
100 101
102
103 104

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SYBT
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SM
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YCM
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SC
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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.