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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
TSBK icon
2676
Timberland Bancorp
TSBK
$358M
$18.9K ﹤0.01%
623
– –
NATH icon
2677
Nathan's Famous
NATH
$397M
$18.9K ﹤0.01%
233
– –
ATOS icon
2678
Atossa Therapeutics
ATOS
$23.5M
$18.8K ﹤0.01%
826
– –
TPIC
2679
DELISTED
TPI Composites
TPIC
$18.8K ﹤0.01%
4,132
– –
CTV
2680
DELISTED
Innovid Corp.
CTV
$18.8K ﹤0.01%
10,437
– –
TCRX icon
2681
TScan Therapeutics
TCRX
$52.4M
$18.7K ﹤0.01%
3,762
– –
RCKY icon
2682
Rocky Brands
RCKY
$356M
$18.7K ﹤0.01%
588
– –
MRSN
2683
DELISTED
Mersana Therapeutics
MRSN
$18.7K ﹤0.01%
396
– –
MBCN
2684
DELISTED
Middlefield Banc Corp
MBCN
$18.7K ﹤0.01%
649
– –
PLBC icon
2685
Plumas Bancorp
PLBC
$439M
$18.4K ﹤0.01%
452
– –
ZURA icon
2686
Zura Bio
ZURA
$554M
$18.3K ﹤0.01%
4,497
+3,871
+618% +$14.5K
ACIC icon
2687
American Coastal Insurance
ACIC
$465M
$18.3K ﹤0.01%
1,620
– –
TBCH
2688
Turtle Beach Corp
TBCH
$230M
$18.3K ﹤0.01%
1,190
– –
GENC icon
2689
Gencor Industries
GENC
$265M
$18.1K ﹤0.01%
870
– –
FSTR icon
2690
Foster
FSTR
$405M
$18.1K ﹤0.01%
888
– –
PBP icon
2691
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$18.1K ﹤0.01%
792
+85
+12% +$1.9K
TTSH
2692
DELISTED
Tile Shop Holdings
TTSH
$18K ﹤0.01%
2,729
– –
UNTY icon
2693
Unity Bancorp
UNTY
$619M
$18K ﹤0.01%
528
– –
PBPB
2694
DELISTED
Potbelly
PBPB
$18K ﹤0.01%
2,155
– –
MODV
2695
DELISTED
ModivCare
MODV
$17.9K ﹤0.01%
1,257
– –
FCEL icon
2696
FuelCell Energy
FCEL
$1.73B
$17.9K ﹤0.01%
1,570
– –
COFS icon
2697
Choiceone Financial
COFS
$514M
$17.8K ﹤0.01%
577
– –
LFMD icon
2698
LifeMD
LFMD
$159M
$17.8K ﹤0.01%
3,399
– –
HNRG icon
2699
Hallador Energy
HNRG
$743M
$17.8K ﹤0.01%
1,886
– –
NNBR icon
2700
NN Inc
NNBR
$302M
$17.6K ﹤0.01%
4,511
– –
106 107
108
109 110

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EWA
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SYBT
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SM
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KIM
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YCM
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SC
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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.