We are live on ! Find out more
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
UTMD icon
2651
Utah Medical Products
UTMD
$230M
$19.8K ﹤0.01%
296
– –
TLS icon
2652
Telos
TLS
$324M
$19.8K ﹤0.01%
5,513
– –
PDLB icon
2653
Ponce Financial Group
PDLB
$500M
$19.7K ﹤0.01%
1,689
– –
SGC icon
2654
Superior Group of Companies
SGC
$213M
$19.7K ﹤0.01%
1,274
– –
NVRO
2655
DELISTED
NEVRO CORP.
NVRO
$19.7K ﹤0.01%
3,529
– –
TEAD
2656
Teads Holding Co
TEAD
$64.4M
$19.7K ﹤0.01%
4,048
– –
LE icon
2657
Lands' End
LE
$391M
$19.6K ﹤0.01%
1,134
– –
PINE
2658
Alpine Income Property Trust
PINE
$346M
$19.6K ﹤0.01%
1,076
– –
HSHP
2659
Himalaya Shipping
HSHP
$703M
$19.6K ﹤0.01%
2,261
– –
TSVT
2660
DELISTED
2seventy bio
TSVT
$19.6K ﹤0.01%
4,148
– –
MG icon
2661
Mistras Group
MG
$556M
$19.6K ﹤0.01%
1,720
– –
RMAX icon
2662
RE/MAX Holdings
RMAX
$263M
$19.5K ﹤0.01%
1,564
– –
FVD icon
2663
First Trust Value Line Dividend Fund
FVD
$8.36B
$19.4K ﹤0.01%
427
-75
-15% -$3.25K
CPS icon
2664
Cooper-Standard Automotive
CPS
$490M
$19.4K ﹤0.01%
1,396
– –
RAPP
2665
Rapport Therapeutics
RAPP
$2.29B
$19.3K ﹤0.01%
+941
New +$20.2K
MEC icon
2666
Mayville Engineering Co
MEC
$596M
$19.2K ﹤0.01%
912
– –
SMHI icon
2667
SEACOR Marine Holdings
SMHI
$264M
$19.2K ﹤0.01%
1,989
– –
FRST icon
2668
Primis Financial Corp
FRST
$411M
$19.2K ﹤0.01%
1,573
– –
ONTF
2669
DELISTED
ON24
ONTF
$19.1K ﹤0.01%
3,120
– –
CBAN icon
2670
Colony Bankcorp
CBAN
$467M
$19.1K ﹤0.01%
1,228
– –
SSBK
2671
DELISTED
Southern States Bancshares
SSBK
$19.1K ﹤0.01%
620
– –
RXT icon
2672
Rackspace Technology
RXT
$1.18B
$19K ﹤0.01%
7,773
– –
FDBC icon
2673
Fidelity D&D Bancorp
FDBC
$322M
$19K ﹤0.01%
385
– –
REI icon
2674
Ring Energy
REI
$354M
$18.9K ﹤0.01%
11,829
– –
XLC icon
2675
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$18.9K ﹤0.01%
209
+1
+0.5% +$86
105 106
107
108 109

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.