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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
SGHT icon
2601
Sight Sciences
SGHT
$456M
$21.7K ﹤0.01%
3,442
– –
MVBF icon
2602
MVB Financial
MVBF
$397M
$21.7K ﹤0.01%
1,120
– –
CTRI icon
2603
Centuri Holdings
CTRI
$2.4B
$21.6K ﹤0.01%
1,340
– –
ADCT icon
2604
ADC Therapeutics
ADCT
$156M
$21.6K ﹤0.01%
6,859
– –
WEST icon
2605
Westrock Coffee
WEST
$807M
$21.6K ﹤0.01%
3,320
– –
LXEO icon
2606
Lexeo Therapeutics
LXEO
$400M
$21.6K ﹤0.01%
2,387
+1,364
+133% +$16.3K
WOW
2607
DELISTED
WideOpenWest
WOW
$21.6K ﹤0.01%
4,110
– –
CIO
2608
DELISTED
City Office REIT
CIO
$21.5K ﹤0.01%
3,686
– –
FBT icon
2609
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$21.5K ﹤0.01%
125
– –
DH icon
2610
Definitive Healthcare
DH
$69.4M
$21.5K ﹤0.01%
4,806
– –
ZNTL icon
2611
Zentalis Pharmaceuticals
ZNTL
$307M
$21.5K ﹤0.01%
5,837
– –
IHF icon
2612
iShares US Healthcare Providers ETF
IHF
$1.27B
$21.4K ﹤0.01%
374
+61
+19% +$3.4K
PKOH icon
2613
Park-Ohio Holdings
PKOH
$716M
$21.3K ﹤0.01%
693
– –
UP icon
2614
Wheels Up
UP
$190M
$21.3K ﹤0.01%
439
– –
CZFS icon
2615
Citizens Financial Services
CZFS
$399M
$21.2K ﹤0.01%
365
-1
-0.3% -$50
TRAK icon
2616
ReposiTrak
TRAK
$152M
$21.2K ﹤0.01%
1,148
– –
MITT
2617
TPG Mortgage Investment Trust
MITT
$213M
$21.2K ﹤0.01%
2,820
– –
SERA icon
2618
Sera Prognostics
SERA
$79.1M
$21.1K ﹤0.01%
2,704
– –
EB
2619
DELISTED
Eventbrite
EB
$21K ﹤0.01%
7,686
– –
REFI
2620
Chicago Atlantic Real Estate Finance
REFI
$268M
$21K ﹤0.01%
1,352
– –
LNZA icon
2621
LanzaTech
LNZA
$67.1M
$20.9K ﹤0.01%
110
– –
SFST icon
2622
Southern First Bancshares
SFST
$607M
$20.9K ﹤0.01%
613
– –
AIP icon
2623
Arteris
AIP
$1.39B
$20.9K ﹤0.01%
2,703
– –
JSPR icon
2624
Jasper Therapeutics
JSPR
$27.4M
$20.9K ﹤0.01%
1,109
– –
WTI icon
2625
W&T Offshore
WTI
$555M
$20.9K ﹤0.01%
9,698
– –
103 104
105
106 107

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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.