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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
PHLT
2626
DELISTED
Performant Healthcare Inc
PHLT
$20.8K ﹤0.01%
5,558
– –
CHGG icon
2627
Chegg
CHGG
$85.5M
$20.8K ﹤0.01%
11,742
– –
ALDX icon
2628
Aldeyra Therapeutics
ALDX
$92.9M
$20.7K ﹤0.01%
3,846
– –
MGNX icon
2629
MacroGenics
MGNX
$272M
$20.7K ﹤0.01%
6,300
– –
BRT
2630
BRT Apartments
BRT
$269M
$20.7K ﹤0.01%
1,176
– –
VMD icon
2631
Viemed Healthcare
VMD
$359M
$20.7K ﹤0.01%
2,819
– –
SLDP icon
2632
Solid Power
SLDP
$539M
$20.6K ﹤0.01%
15,286
– –
GNE icon
2633
Genie Energy
GNE
$383M
$20.6K ﹤0.01%
1,265
– –
CRBP icon
2634
Corbus Pharmaceuticals
CRBP
$194M
$20.5K ﹤0.01%
996
– –
BOW
2635
Bowhead Specialty Holdings
BOW
$1.11B
$20.5K ﹤0.01%
+732
New +$20.5K
ULH icon
2636
Universal Logistics Holdings
ULH
$516M
$20.5K ﹤0.01%
475
– –
ENTA icon
2637
Enanta Pharmaceuticals
ENTA
$407M
$20.4K ﹤0.01%
1,973
– –
MED icon
2638
Medifast
MED
$131M
$20.4K ﹤0.01%
1,067
– –
VLGEA icon
2639
Village Super Market
VLGEA
$636M
$20.3K ﹤0.01%
640
– –
PROK icon
2640
ProKidney
PROK
$298M
$20.2K ﹤0.01%
10,523
+6,013
+133% +$13.7K
ULCC icon
2641
Frontier Group Holdings
ULCC
$1.59B
$20.1K ﹤0.01%
3,758
– –
NGS icon
2642
Natural Gas Services Group
NGS
$479M
$20.1K ﹤0.01%
1,051
– –
VNDA icon
2643
Vanda Pharmaceuticals
VNDA
$309M
$20.1K ﹤0.01%
4,281
– –
FLXS icon
2644
Flexsteel Industries
FLXS
$302M
$20K ﹤0.01%
452
– –
KRRO icon
2645
Korro Bio
KRRO
$199M
$20K ﹤0.01%
598
– –
VOT icon
2646
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$20K ﹤0.01%
82
– –
OMER icon
2647
Omeros
OMER
$1.19B
$20K ﹤0.01%
5,027
– –
IPI icon
2648
Intrepid Potash
IPI
$488M
$19.9K ﹤0.01%
831
– –
IHY icon
2649
VanEck International High Yield Bond ETF
IHY
$43.3M
$19.9K ﹤0.01%
920
-100
-10% -$2.11K
MVIS icon
2650
Microvision
MVIS
$91.6M
$19.9K ﹤0.01%
1,163
– –
104 105
106
107 108

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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.