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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
AVNW icon
2551
Aviat Networks
AVNW
$282M
$23.6K ﹤0.01%
1,092
– –
LYEL icon
2552
Lyell Immunopharma
LYEL
$347M
$23.6K ﹤0.01%
856
– –
MAMA icon
2553
Mama's Creations
MAMA
$826M
$23.5K ﹤0.01%
3,224
– –
PKE icon
2554
Park Aerospace
PKE
$828M
$23.5K ﹤0.01%
1,804
– –
CIVB icon
2555
Civista Bancshares
CIVB
$597M
$23.5K ﹤0.01%
1,318
– –
NKTX icon
2556
Nkarta
NKTX
$171M
$23.4K ﹤0.01%
5,184
– –
PLSE icon
2557
Pulse Biosciences
PLSE
$3.09B
$23.4K ﹤0.01%
1,334
– –
KRO icon
2558
KRONOS Worldwide
KRO
$905M
$23.4K ﹤0.01%
1,877
– –
LINC icon
2559
Lincoln Educational Services
LINC
$945M
$23.4K ﹤0.01%
1,956
– –
SCHD icon
2560
Schwab US Dividend Equity ETF
SCHD
$107B
$23.2K ﹤0.01%
825
-240
-23% -$6.54K
LIF
2561
Life360
LIF
$4B
$23.1K ﹤0.01%
+588
New +$20.6K
SFIX
2562
Stitch Fix
SFIX
$474M
$23.1K ﹤0.01%
8,194
– –
JRVR icon
2563
James River Group Holdings
JRVR
$199M
$23.1K ﹤0.01%
3,680
– –
IMMR icon
2564
Immersion
IMMR
$247M
$23.1K ﹤0.01%
2,586
– –
SLQT icon
2565
SelectQuote
SLQT
$124M
$23.1K ﹤0.01%
10,628
– –
VYGR icon
2566
Voyager Therapeutics
VYGR
$197M
$22.9K ﹤0.01%
3,923
– –
SPIB icon
2567
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22.9K ﹤0.01%
680
– –
STRO icon
2568
Sutro Biopharma
STRO
$353M
$22.9K ﹤0.01%
662
+165
+33% +$6.47K
EWCZ
2569
DELISTED
European Wax Center
EWCZ
$22.9K ﹤0.01%
3,368
– –
HRTX icon
2570
Heron Therapeutics
HRTX
$64.7M
$22.9K ﹤0.01%
11,502
– –
BCML icon
2571
BayCom
BCML
$341M
$22.9K ﹤0.01%
964
– –
ONEW icon
2572
OneWater Marine
ONEW
$204M
$22.8K ﹤0.01%
953
– –
EGHT icon
2573
8x8 Inc
EGHT
$290M
$22.8K ﹤0.01%
11,167
– –
NKTR icon
2574
Nektar Therapeutics
NKTR
$2.57B
$22.7K ﹤0.01%
1,166
– –
DOMO icon
2575
Domo
DOMO
$184M
$22.7K ﹤0.01%
3,023
– –
101 102
103
104 105

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EWA
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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.