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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
APEI icon
2576
American Public Education
APEI
$826M
$22.7K ﹤0.01%
1,538
– –
PSTL
2577
Postal Realty Trust
PSTL
$702M
$22.7K ﹤0.01%
1,548
– –
SWIM icon
2578
Latham Group
SWIM
$921M
$22.6K ﹤0.01%
3,322
– –
ONL
2579
Orion Office REIT
ONL
$161M
$22.6K ﹤0.01%
5,639
– –
ARDT
2580
Ardent Health
ARDT
$1.57B
$22.6K ﹤0.01%
+1,227
New +$21.7K
FSEP icon
2581
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$22.5K ﹤0.01%
500
+200
+67% +$8.83K
LUNR icon
2582
Intuitive Machines
LUNR
$2.72B
$22.5K ﹤0.01%
2,789
– –
LEGH icon
2583
Legacy Housing
LEGH
$683M
$22.4K ﹤0.01%
819
– –
DGICA icon
2584
Donegal Group Class A
DGICA
$692M
$22.3K ﹤0.01%
1,516
– –
RCEL icon
2585
Avita Medical
RCEL
$251M
$22.3K ﹤0.01%
2,076
– –
GLUE icon
2586
Monte Rosa Therapeutics
GLUE
$1.36B
$22.2K ﹤0.01%
4,184
+1,943
+87% +$9.81K
SPOK icon
2587
Spok Holdings
SPOK
$230M
$22.1K ﹤0.01%
1,468
– –
RLGT icon
2588
Radiant Logistics
RLGT
$400M
$22.1K ﹤0.01%
3,434
– –
ANGO icon
2589
AngioDynamics
ANGO
$651M
$22.1K ﹤0.01%
2,837
– –
BLFY
2590
DELISTED
Blue Foundry Bancorp
BLFY
$22K ﹤0.01%
2,149
– –
ARTV
2591
Artiva Biotherapeutics
ARTV
$564M
$22K ﹤0.01%
+1,424
New +$16.5K
IGMS
2592
DELISTED
IGM Biosciences
IGMS
$21.9K ﹤0.01%
1,327
– –
RM icon
2593
Regional Management Corp
RM
$297M
$21.9K ﹤0.01%
671
– –
GRPN icon
2594
Groupon
GRPN
$901M
$21.9K ﹤0.01%
2,244
– –
RRBI icon
2595
Red River Bancshares
RRBI
$674M
$21.9K ﹤0.01%
422
– –
SPIR icon
2596
Spire Global
SPIR
$571M
$21.8K ﹤0.01%
2,185
– –
VPU
2597
Vanguard Utilities ETF
VPU
$8.48B
$21.8K ﹤0.01%
125
– –
REPX icon
2598
Riley Exploration Permian
REPX
$796M
$21.7K ﹤0.01%
821
– –
PAL
2599
Proficient Auto Logistics
PAL
$150M
$21.7K ﹤0.01%
+1,532
New +$27.7K
FULC icon
2600
Fulcrum Therapeutics
FULC
$284M
$21.7K ﹤0.01%
6,079
– –
102 103
104
105 106

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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.